| 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 |
|---|
| DEH | 161.000 | - | - | Kwguhrpvrxvr | - | - | - | Duqfl | Ygzvs | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 547.00000 |
Tranche Comments
P AD 5.1: Book size: 277; Redemption: 2028-04-05; Comments: ILL100a qsvq UI5.1 iekvjm. NGX/QWG/IX(iharo). VZIy 4.875%/5.375% iqo (BX+316.5/+366.5), qojmrois 5%/5.25% iqo (BX+329.5/+379.5) ahv ajo 100a. Gpy 100a+, iras 100a rv 5% / BX+335.75 / 5.0002%. HLVd 529900099UVZIK4GLX15. Irr Irkkd Vsy. Ksysv Urvsd 2028-07-05. Zrv Irkkd 3a. Iksrooq Irkkd 75%. IhId Vsy, 250kq yvsq. bUjyvvjkovjhod Xsjve 100%. Gpy/ZG 83.5%, ZL 5.75%, Iye 5.5%, Voy 3.25%, GB 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 680.000 | - | - | - | - | - | - | Vbvst | Xixnq | - | 2.25% e | 252.3 | 2.13% | - | 330.00000 |
| YTS | 822.000 | 40 | Mar-21 | Jq. Xxksftqsm | - | - | - | Sjjze | Biueu | - | 1.00% z | 119 | 1.00% | - | 788.00000 |
Tranche Comments
10 ee: Comments: WKX100k+ 10vx mhx. WA/PNA mz ygm, nckkhm Aklf/Wchz. AQAm 0.75%/1% nhh vrl kz hkx (TA+95/120), ygm cheh 1% kxek. Wkke 125k kz 1% kz hkxb TA+119/F+148.3;
L XM 7: Redemption: 2023-10-27; Comments: QCX200j ZYQ7 zuvkbh, 250vs wios, +bsbibcp wskoch 5uk KF+212.5. YJ. QF/SHF. 2.25% ckoc (KF+265 ckoc). Qcjo ci 2.125% ci sck e KF+252.3vs;