Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF323.0007.5Dec-29-Aaa--FixedSwapsMS+5 aMS+5 a51.50%-100.34600
CHF366.00010Jul-32-Aaa--FixedSwapsMS+5 aMS+5 a51.70%-100.41900
CHF267.00020Jul-42-Aaa--FixedSwapsMS-2 aMS-2 a-21.90%-100.16700
Tranche Comments
7.5 yr: Comments: CHF323m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83; 10 yr: Comments: CHF366m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83; 20 yr: Comments: CHF267m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond