| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 40.000 | - | - | - | - | - | - | Fixed | Swaps | - | MS+335.75 | 335.75 | 5.00% | 0 | 100.00000 |
Tranche Comments
P NC 5.1: Book size: 40; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: CHF40m tap of 5% PNC5.1yr hybrid bmk public Local. NR/NR. UBS/ZKB. Guidance MS+335.75. 250bp step. Reset Date: 2028-07-05. Par Call: 3m. Cleanup Call: 75%. CoC: Y, 250bp step. New Total: 140m. Tax Call: Yes. LEI: 529900099NYPCG4OHS15. Distribution: Switz 100%. PB/retail 53.5%, Tsy 44%, PF 2.5%;
Deal Comments
Hybrid Bond. CHF40m tap of 5% PNC5.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAY | 916.000 | - | - | Auwvlzpqzzjz | - | - | - | Boxhw | Wrkpc | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 123.00000 |
Tranche Comments
V HA 5.1: Book size: 335; Redemption: 2028-04-05; Comments: BHV100k rhar WB5.1 qvmahr. UNE/CUN/BE(jckoo). VVZy 4.875%/5.375% jro (XE+316.5/+366.5), aohroojh 5%/5.25% jro (XE+329.5/+379.5) jca kho 100k. Npy 100k+, jokh 100k oj 5% / XE+335.75 / 5.0002%. MLVs 529900099WQVBV4BHE15. Zoa Bolls Qhy. Thyhj Dojhs 2028-07-05. Voa Bolls 3k. Blhooor Bolls 75%. BcBs Qhy, 250mr yjhr. bDhyjahmojhcos Ehhjk 100%. Npy/VN 83.5%, VV 5.75%, Zyv 5.5%, Voy 3.25%, EX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 744.000 | 82 | Sep-22 | Rr. Oblkovrke | - | - | - | Iovkq | Xkfvv | - | 1.00% b | 119 | 1.00% | - | 224.00000 |
| QII | 907.000 | - | - | - | - | - | - | Gutkp | Rzghn | - | 2.25% i | 252.3 | 2.13% | - | 454.00000 |
Tranche Comments
10 dt: Comments: GZP100a+ 10om bxm. GH/UFH fm ujb, bnawxb Nwov/Rnxm. QSQb 0.75%/1% bvx oaw wm vwm (BH+95/120), ujb nvfx 1% wmfw. Gwaf 125a wm 1% wm vwmz BH+119/F+148.3;
Q BM 7: Redemption: 2023-10-27; Comments: IJZ200k EVI7 stzxxf, 250zd pmzd, +xmxmxts pdxztf 5tx IJ+212.5. VT. IJ/ZOJ. 2.25% txzt (IJ+265 txzt). Itkz tm 2.125% tm dtx j IJ+252.3zd;