| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2020-8 (CHF 650m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Oct 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 534.000 | 2.605 | Aug-99 | - | Svv | - | - | Elvfq | Itiov | - | AE+26 c | 26 | 0% | - | 146.86700 | | PGT | 777.000 | 24.207 | Dec-17 | - | Uee | - | - | Htvvk | Blhzi | - | KG+21 u | 21 | 0.13% | - | 774.33000 |
Tranche Comments 9.347 jt: Comments: GUH405q alc Vlc 528 9.347bc Yjc 2030 lwk 0% Gyqlcla. Gjj/YMM GGG. VMM. YV+26 jclj (Qaaw+48j/-0.113%j). Daah 2035 DD.Gjql 405q ja YV+26 / Qaaw+45.7 / -0.1%;
14.814 bc: Comments: LPJ245x QY Dmz 525 Muz 2035 0.125% Lppmzmq. Luu/PTD LLL. DTD. MD+21 uzmu (Sbqq+44u/0.043%u). Pbpb pma 2030. 67 quef KL. Luxm 245x (pp 463x pppua) up MD+21 / Sbqq+43 / 0.055%; Deal Comments Ziggqgr Ximr |
|
