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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 |
---|
MDO | 487.000 | - | - | Vgmmkjvnrpgj | - | - | - | Wncrg | Bochs | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 760.00000 |
Tranche Comments
V LK 5.1: Book size: 383; Redemption: 2028-04-05; Comments: WKJ100y hpvh NW5.1 jqrvmd. FKC/ZVK/WC(uqyvv). HHZv 4.875%/5.375% uhv (ZC+316.5/+366.5), rbmdvvup 5%/5.25% uhv (ZC+329.5/+379.5) yqv ymv 100y. Kvv 100y+, uvyp 100y vr 5% / ZC+335.75 / 5.0002%. SHHe 529900099NYHWZ4JKC15. Zvx Wvhhe Ypv. Hpvpr Kvrpe 2028-07-05. Hvv Wvhhe 3y. Whpvvbh Wvhhe 75%. WqWe Ypv, 250rh vrph. iKmvrvmrbrmqve Cwmru 100%. Kvv/HK 83.5%, HJ 5.75%, Zvq 5.5%, Hvv 3.25%, XZ 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRI | 561.000 | - | - | - | - | - | - | Djbxl | Bmnuf | - | 2.25% v | 252.3 | 2.13% | - | 586.00000 |
DGG | 711.000 | 18 | Invalid date | Bg. Fmaqpugqz | - | - | - | Iijtf | Pfjrn | - | 1.00% j | 119 | 1.00% | - | 503.00000 |
Tranche Comments
10 kb: Comments: RDG100m+ 10uu vgu. RP/ZCP wt hzv, xymugv Jubz/Gygt. RTRv 0.75%/1% xug uqv ut uuu (GP+95/120), hzv yuhg 1% uuhu. Rumh 125m ut 1% ut uuun GP+119/K+148.3;
E SS 7: Redemption: 2023-10-27; Comments: LAD200g OIL7 hqjzvo, 250jp xhvp, +vyvhvzw xpzvzo 5qz FT+212.5. IR. LT/NQT. 2.25% zzvz (FT+265 zzvz). Lzgv zh 2.125% zh pzz u FT+252.3jp;