Hypo Vorarlberg Bank Ag (VORAR) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF50.0006.75Aug-28Sr. UnsecuredA3--FixedSwapsMS+36 a-360.13%-399.34200
Tranche Comments
6.75 yr: Book size: 50; Comments: CHF50m incr to 150m 0.125% Aug 2028 old 7.5yr snr unsec. A3. CS sole. Bks open MS+36 area (Eidg+55.2a/0.231%a). Came 50m at MS+36 / Eidg+55.3 / 0.224%. 99 days AI. Distribution: Switz 100%. Bks 63.27%, AM 24.73%, PF 12%;
Deal Comments
CHF50m tap of 0.125% due 8/23/2028.