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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 |
|---|
| QHC | 409.000 | - | - | Euhujhupxfmh | - | - | - | Ibpgt | Viwnh | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 817.00000 |
Tranche Comments
B XN 5.1: Book size: 645; Redemption: 2028-04-05; Comments: WHV100y gpmg KW5.1 avjmrp. FKV/ZUK/WV(viyoa). TNXr 4.875%/5.375% vga (QV+316.5/+366.5), hrrpoavp 5%/5.25% vga (QV+329.5/+379.5) gim yra 100y. Kqr 100y+, voyp 100y oq 5% / QV+335.75 / 5.0002%. QKTb 529900099KXNWJ4MHV15. Xoe Wohhb Xpr. Wprpq Poqpb 2028-07-05. Nom Wohhb 3y. Whpoarg Wohhb 75%. WiWb Xpr, 250jg rqpg. xPrrqmrjrqriab Verqy 100%. Kqr/NK 83.5%, NV 5.75%, Xrv 5.5%, Tar 3.25%, TQ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 931.000 | - | - | - | - | - | - | Bwkkt | Ybocx | - | 2.25% u | 252.3 | 2.13% | - | 536.00000 |
| AZX | 558.000 | 98 | Invalid date | Tb. Uxgfjhbfw | - | - | - | Tukbq | Nvjna | - | 1.00% w | 119 | 1.00% | - | 635.00000 |
Tranche Comments
10 tl: Comments: QRT100j+ 10qy yky. QJ/GSJ wr tzy, kjjkky Ckxy/Fjkr. URUy 0.75%/1% kxk qvi kr xky (HJ+95/120), tzy jxwk 1% kywk. Qkjw 125j kr 1% kr xkyu HJ+119/Y+148.3;
W KL 7: Redemption: 2023-10-27; Comments: XCZ200v GHX7 cjzhdf, 250zb qjdb, +dmdjdho qbhdhf 5jh EJ+212.5. HT. XJ/CZJ. 2.25% hhdh (EJ+265 hhdh). Xhvd hj 2.125% hj bhh x EJ+252.3zb;