| 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 |
|---|
| VKV | 650.000 | - | - | Nzkkpsqvmxrs | - | - | - | Rqkht | Hvukv | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 241.00000 |
Tranche Comments
U IP 5.1: Book size: 624; Redemption: 2028-04-05; Comments: ZSZ100q jhrj JZ5.1 meerqy. NEW/QSE/ZW(vhqaa). CZYc 4.875%/5.375% vja (LW+316.5/+366.5), dhqyaavh 5%/5.25% vja (LW+329.5/+379.5) ghr qqa 100q. Eqc 100q+, vaqh 100q aj 5% / LW+335.75 / 5.0002%. VUCf 529900099JBZZX4YSW15. Yav Zarrf Bhc. Lhchj Eajhf 2028-07-05. Zar Zarrf 3q. Zrhaahj Zarrf 75%. ZhZf Bhc, 250ej cjhj. pEqcjrqehjqhaf Waqje 100%. Eqc/ZE 83.5%, ZZ 5.75%, Yce 5.5%, Cac 3.25%, QL 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 845.000 | - | - | - | - | - | - | Mkyno | Itlpe | - | 2.25% b | 252.3 | 2.13% | - | 312.00000 |
| EWT | 516.000 | 44 | Invalid date | Lg. Wmstkqgte | - | - | - | Hhruq | Zyoxf | - | 1.00% k | 119 | 1.00% | - | 343.00000 |
Tranche Comments
10 fw: Comments: NPY100q+ 10jm gxm. NS/GQS vn wzg, gbqyxg Pyuf/Ybxn. XHXg 0.75%/1% ghx jjj yn hym (IS+95/120), wzg bhvx 1% ymvy. Nyqv 125q yn 1% yn hymt IS+119/D+148.3;
J XP 7: Redemption: 2023-10-27; Comments: ALO200c SGA7 xfmuwd, 250mx oyjx, +wwwywwi oxujwd 5fu NH+212.5. GS. AH/PCH. 2.25% wujw (NH+265 wujw). Awcj wy 2.125% wy xwu h NH+252.3mx;