Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF293.0004Jun-26-Aaa--FixedSwapsMS+5 aMS+5 a51.63%-99.06500
CHF184.0008Jul-30-Aaa--FixedSwapsMS+6 aMS+6 a62.10%-100.35600
CHF407.00012Oct-34-Aaa--FixedSwapsMS+5 aMS+5 a52.20%-100.18300
Tranche Comments
4 yr: Comments: CHF293m (downsized from CHF523m) part of 3-tranche bmk. Aaa. SKB. 4yr S.445 tap (523m o/s) MS+5 area (107 days AI), S.561.MS+5/E+82.8/1.888%, LEI: 506700TO413KE9G6WX83; 8 yr: Comments: CHF184m part of 3-tranche bmk. Aaa. SKB. 8yr MS+6 area, S.562, 184m 2.1% MS+5/E+93.9/2.051%, LEI: 506700TO413KE9G6WX83; 12 yr: Comments: CHF407m part of 3-tranche bmk. Aaa. SKB. 12yr MS+5 area. Came 293m (to 816m) MS+5/E+99.2/2.183%. LEI: 506700TO413KE9G6WX83;
Deal Comments
CHF293m tap of 1.625% due 6/17/2026