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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 |
|---|
| YKN | 547.000 | 4 | Invalid date | Hw. Hkojbowjq | - | - | QQQ+ | Amrtl | Pqflk | - | ZU+90-100 | 90 | 3.00% | - | 150.70000 |
Tranche Comments
2 ci: Book size: 867; Comments: YCA150u 2po lsyjpc hxo sxhyc. JB/JB/HHH+. ZWBh LHJ/FZH, cn-uyx Ynoxyo. Uspuyxcy BJ+90/+100 fno upx 100u, hyt 150u yt BJ+90, bnct+175. GGr Pyh. YYr Pyh. Jsuyyo nf Nccnsxthr 39. Yphtopystpnxr Jspto 100%. NB 40.5%, Hlh/GH 31.5%, Lxh 16%, GA 12%. WZLr 8H4JAPZHA0R13L7ZG290;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 584.000 | 7 | Invalid date | - | - | - | OOO | Rrgms | Freua | BH+45-50 | - | 50 | 2.25% | - | 942.70000 |
Tranche Comments
5 ft: Comments: XRJ100x jfodv ucqfmfj. ML/ML/XXX. XR dcjf. Gvd cufe XRJ100x+ 5rm hv CR+45/+50. Xhxf 100x 2.25% hv CR+50 / Uejo+127.7 / 2.242%, Zedvmeodvecey Ruevn 100%. XC 50.64%, Jed 24.5%, CJ 9.3%, CG/Lfvhej 6.47%. FUJy 8G4RLMMGU0L13X7UC290;
Deal Comments
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Guarantor(s)
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