Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF252.0007May-29-Aaa--FixedSwapsMS+6 aMS+6 a61.50%-100.12800
CHF348.00010Jul-32-Aaa--FixedSwapsMS+6 aMS+6 a61.70%-100.14700
CHF265.00014.5Apr-37-Aaa--FixedSwapsMS+3 aMS+3 a31.85%-100.06800
Tranche Comments
7 yr: Comments: CHF252m 3-tr covered. Aaa. SKB. New May 2029 MS+6 area. Guidance MS+6 area. Came 252m MS+6 / Eidg+88 LEI: 506700TO413KE9G6WX83; 10 yr: Comments: CHF348m 3-tr covered. Aaa. SKB. tap 1.7% Jul 2032 MS+6 area. Guidance MS+6 area. Came 348m (to 714m) MS+6 / Eidg+97, LEI: 506700TO413KE9G6WX83; 14.5 yr: Comments: CHF265m 3-tr covered. Aaa. SKB. new Apr 2037 MS+3 area. Guidance MS+3 area. 265m MS+3 / Eidg+89.9. LEI: 506700TO413KE9G6WX83;
Deal Comments
CHF348m Covered Bond tap of CHF366m 1.7% due 7/27/2032