Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF355.0007Dec-29-Aaa--FixedSwapsMS+5 aMS+5 a52.00%-100.09400
CHF450.0009May-32-Aaa--FixedSwapsMS+5 aMS+5 a52.05%-100.32500
CHF230.00012Apr-35-Aaa--FixedSwapsMS+4 aMS+4 a42.10%-100.89700
Tranche Comments
7 yr: Comments: CHF355m 3-tr public covered. Aaa. SKB. IPTs Dec 2029 MS+5 area. Guidance MS+5 area. Launch 355m at MS+5. Govt+88. LEI: 506700TO413KE9G6WX83; 9 yr: Comments: CHF450m 3-tr public covered. Aaa. SKB. IPTs May 2032 MS+5 area. Guidance MS+5 area. Launch 450m at MS+5. Govt+88.3. LEI: 506700TO413KE9G6WX83; 12 yr: Comments: CHF230m 3-tr public covered. Aaa. SKB. IPTs Apr 2035 MS+4 area. Guidance MS+4 area. Launch 230m at MS+4. Govt+88.6. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond