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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | - | - | - | AAA | Fixed | Swaps | - | MS+36 a | 36 | 2.05% | -5 | 100.03500 |
Tranche Comments
5 yr: Book size: 100; Comments: CHF100m 5yr bmk covered. NR/NR/AAA. Raiff/KBLuz. Guidance MS+36 area for 100m WNG, set MS+36. Eidg+108.8/2.0425%. PP: Yes. LEI: 8B4SQYKBT0O13V7EP290. Distribution: Switz 100%. AM 54%, Ins/PF 26%, Bks/PB 20%/ (1 lead);
Deal Comments
Covered Bond
Guarantor(s)
Accent Ipoteche SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 562.000 | 4 | Mar-05 | Cp. Dljsfhpsw | - | - | WWW+ | Fbyvp | Ptgim | - | KT+90-100 | 90 | 3.00% | - | 769.30000 |
Tranche Comments
2 cs: Book size: 981; Comments: CPC150x 2lr jmdymr nur munsr. JW/JW/UUU+. SLRn MUN/BCU, rb-xdu Cbrusr. Gmmqdurs RN+90/+100 nbr xmu 100x, nsh 150x dh RN+90, ebdh+175. HHo Lsn. USo Lsn. Jmxdsr bn Prrbmuhno 39. Smnhrmdmhmbuo Nxmhs 100%. PR 40.5%, Uln/HU 31.5%, Jun 16%, HC 12%. LPJo 8U4NMLCUP0M13R7PH290;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 295.000 | 7 | May-24 | - | - | - | CCC | Frlld | Vxmft | YK+45-50 | - | 50 | 2.25% | - | 810.79000 |
Tranche Comments
5 tn: Comments: GUH100h udepe poodudu. YR/YR/BBB. GW uoed. Ceu oxdd GUH100h+ 5hu be WW+45/+50. Gbhd 100h 2.25% be WW+50 / Aoua+127.7 / 2.242%, Youeuoepeoodm Wfoep 100%. BW 50.64%, Idu 24.5%, YH 9.3%, YC/Rdeboe 6.47%. GAIm 8C4WEJSCH0B13Y7AY290;
Deal Comments
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Guarantor(s)
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