Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF143.0004Apr-27----FixedSwapsMS+5 aMS+5 a51.50%-100.38900
CHF264.0008Dec-30-Aaa--FixedSwapsMS+6 aMS+6 a61.70%-100.66000
CHF428.00012Dec-34-Aaa--FixedSwapsMS+5 aMS+5 a51.80%-100.51000
Tranche Comments
4 yr: Comments: CHF143m part of 3-tr covered bmk public. SKB. IPTs S.566 Apr 2027 4.35yr MS+5 area, S.567 Dec 2030. Guidance MS+5 area. Came 143m 1.5% MS+5/Eidg+62.4/1.408%. LEI: 506700TO413KE9G6WX83; 8 yr: Comments: CHF264m part of 3-tr covered bmk public. SKB. IPTs S.567 Dec 2030 8yr MS+6 area. Guidance MS+6 area. Came 264m 1.7% MS+6/Eidg+68.3/1.611%, LEI: 506700TO413KE9G6WX83; 12 yr: Comments: CHF428m part of 3-tr covered bmk public. SKB. IPTs S.568 Dec 2034 12yr MS+5 area. Guidance MS+5 area. Came 428m 1.8% MS+5/Eidg+76.3/1.753%. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond