Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF251.0005.5Sep-28-NR--FixedSwapsMS+8 a-81.00%-96.87500
CHF201.0009.5Aug-32-Aaa--FixedSwapsMS+8 a-81.40%-96.94200
CHF200.00015Feb-38-Aaa--FixedSwapsMS+6 a-61.90%-100.91100
Tranche Comments
5.5: Comments: CHF251m part of 3-tr covered. Aaa. SKB. Tap S.459 9/28 @ MS+8 area (141 days AI), tap S.551 8/32 MS+8 area (163 days AI). Guidance unchanged. Eidg+52.6. New Total: 1120m. LEI: 506700TO413KE9G6WX83; 9.5: Comments: CHF201m part of 3-tr covered. Aaa. SKB. Tap S.551 8/32 MS+8 area (163 days AI). Guidance unchanged. Eidg+57. New Total: 813m. LEI: 506700TO413KE9G6WX83; 15: Comments: CHF200m part of 3-tr covered. Aaa. SKB. 15yr MS+6 area. Guidance unchanged. Eidg+56.9. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond. 5.5 yr: CHF251m tap of 1.00% due 9/22/2028. 9.5 yr: CHF201m tap of 1.40% due 8/30/2032