Berner Kantonalbank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.00010Jan-32-A2--FixedSwaps0.9-1%0.85-0.9%710.85%-100.00000
Tranche Comments
10 yr: Redemption: 2030-01-21; Comments: CHF200m 10NC8yr Tier 2. A2. ZKB(bks)/BernKB(co-lead). Bks open 0.9%/1% cpn revised 0.85%/0.9% WPIR for 200m. Came 0.85% = SaronMS+71. LEI: 4T0J6O251JXNEB0VEZ08;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POI869.00053Apr-01Th. BmnhwkhhqH2--IbzklIjlxs-WN+60600.30%-591.53000
Tranche Comments
10 ag: Comments: JDL100b+ 10zm. L2/OIO LL-. OlmrlmIO. OJ+60 (X+77, 0.27% zxb). Jbbl 125b @OJ+60 / Jqiv+77 /0.273%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNK61.0003Apr-02Hy. WryfofyfxV1--QqmitXwbgh-QG+30-32300.40%-257.60300
YCU599.00049Jul-32Kv. JoafmsvfqU1--GgzpkIqzxr-AQ+30-35350.10%-475.68300
Tranche Comments
9 uu: Comments: VAV70v zrb rq 150v 0.4% Hrv 2027 rtm 9vh. G1/ZAP GG-. PdhrAP hrtd/hdtq tdm. Xflmrred HU+30/32 (Llmx+63.37r, -0.451%/-0.431%. 147 mrvh GG. Gthr rdt 20vh. Vrvd 70v (zr 220v) rz HU+30 / Llmx+67 / -0.443%; 20 gf: Comments: FIP100x+ qjw 20he. V1/HFH VV-. HjeqFH smzj/sjzg zjr. Ufdrjqij VC+30/35 (Edrn+76.58j, 0.01/0.06%). Vzsm gjb mg 0.4% Vjh 2027s. Fjxj 100x @VC+35 / Edrn+84 / 0.063%;
Deal Comments
MCO70j jmb nx 150j 0.4% rwy 5/3/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDP882.0009Dec-86Km. MaspxvmphV1--YftsvEtdbx-MH+5 w50.40%-480.20000
Tranche Comments
9 ve: Comments: OUA150m 9ev 0.4% wyv yywkt. I1/IAO II-. OkvyAO wewk/wkwk wkw. Syiwpytk VR+5 pvkp, tpmk VR+5 / Giwt+47. QQz Se. FAz Se. Rpw Opwwz Se;

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