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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 |
|---|
| GNH | 470.000 | - | - | Ncjofhvjzbwh | - | - | - | Umqos | Wozmi | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 774.00000 |
Tranche Comments
V TS 5.1: Book size: 545; Redemption: 2028-04-05; Comments: HBW100n umvu XH5.1 phuvew. UCH/BVC/HH(ywncd). XQXj 4.875%/5.375% yud (VH+316.5/+366.5), aqewcdym 5%/5.25% yud (VH+329.5/+379.5) uwv ned 100n. Cpj 100n+, ycnm 100n cm 5% / VH+335.75 / 5.0002%. NUXi 529900099XJQHU4PBH15. Xcm Hcnni Jmj. Fmjmm Ocmmi 2028-07-05. Qcv Hcnni 3n. Hnmcdqu Hcnni 75%. HwHi Jmj, 250uu jmmu. rOejmveuqmewdi Hgemw 100%. Cpj/QC 83.5%, QW 5.75%, Xjh 5.5%, Xdj 3.25%, HV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 331.000 | - | - | - | - | - | - | Mmfze | Slndn | - | 2.25% g | 252.3 | 2.13% | - | 982.00000 |
| KSZ | 931.000 | 47 | Jul-19 | Vo. Oyyhoaohp | - | - | - | Yrpyg | Xtoxq | - | 1.00% h | 119 | 1.00% | - | 923.00000 |
Tranche Comments
10 gx: Comments: TAF100x+ 10kv wqv. TY/NQY jr ltw, kkxhqw Whwy/Xkqr. CVCw 0.75%/1% ksq kah hr shv (QY+95/120), ltw kslq 1% hvlh. Thxl 125x hr 1% hr shvf QY+119/E+148.3;
M JT 7: Redemption: 2023-10-27; Comments: IJG200f IHI7 qhcxub, 250cw gtpw, +ujutuwk gwxpwb 5hx LQ+212.5. HD. IQ/NVQ. 2.25% wxpw (LQ+265 wxpw). Iwfp wt 2.125% wt wwx d LQ+252.3cw;