Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF237.0003Apr-26-Aaa--FixedSwapsMS+4 aMS+4 a41.63%-100.16200
CHF432.0007Aug-30-Aaa--FixedSwapsMS+5 aMS+5 a52.13%-100.54700
CHF260.00015Nov-37-Aaa--FixedSwapsMS+3 aMS+3 a32.35%-100.82100
Tranche Comments
3 yr: Comments: CHF237m part of 3-tr covered. Aaa. SKB. IPTs MS+4 area. Came MS+4. Eidg+911.3. LEI: 506700TO413KE9G6WX83; 7 yr: Comments: CHF432m part of 3-tr covered. Aaa. SKB. IPTs MS+5 area. Came MS+5. Eidg+88.8. LEI: 506700TO413KE9G6WX83; 15 yr: Comments: CHF260m part of 3-tr covered. Aaa. SKB. IPTs MS+3 area. Came MS+3. Eidg+97.9. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond