Reuters: Financial Services and Real Estate: New Issue-Pfandbriefbank prices multi tranche deal-Leads

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New Issue-Pfandbriefbank prices multi tranche deal-Leads May 14th 2012, 14:33 Mon May 14, 2012 10:33am EDT May 14 (Reuters) -Following are terms and conditions of multi tranche priced on Monday. Borrower Pfandbriefbank * * * * Tranche 1 Issue Amount 193 million Swiss francs Maturity Date March 15, 2019 Coupon 0.75 pct Issue price 100.887 Spread 9 basis points Underlying govt bond Over Mid-swaps, equivalent to 36 bp Over the Swiss Government ISIN CH0185996458 * * * * Tranche 2 Issue Amount 448 million Swiss francs Maturity Date March 24, 2017 Coupon 1.125 pct Issue price 103.631 Spread 8 basis points Underlying govt bond Over Mid-swaps, equivalent to 13 bp Over the Swiss Government Notes The issue size will total 830 Swiss francs When fungible ISIN CH0185996417 * * * * Tranche 3 Issue Amount 82 million Swiss francs Maturity Date January 21, 2028 Coupon 1.5 pct Issue price 103.429 Spread 13 basis points Underlying govt bond Over Mid-swaps, equivalent to 40 bp Over the Swiss Government Notes The issue size will total 737 Swiss francs When fungible ISIN CH0185996524 * * * * Common Terms Payment Date May 31, 2012 Lead Manager(s) Credit Suisse, Raiffeisen & UBS Ratings Aaa (Moody's) Listing SIX Full fees Standard For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. Link this Share this Digg this Email Reprints

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