| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2022-3 (CHF 825m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Mar 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 363.000 | 6.35 | Aug-25 | - | Mii | - | - | Wamgr | Dfewj | QE+11 n | PH+11 e | 11 | 0.75% | - | 344.99800 | | IOJ | 520.000 | 63.37 | Jan-13 | - | Umm | - | - | Ucshi | Vlvvh | XE+13 k | NZ+13 v | 13.01 | 1% | - | 294.64000 | | NYI | 481.000 | 92.27 | Feb-05 | - | Xzz | - | - | Snyph | Hrkcm | RH+13 v | GV+13 t | 13.01 | 0.90% | - | 156.62800 |
Tranche Comments 8.39 we: Comments: MDN445z 3-frjvxma vak xjnarad. Ujj. AJHv 8.39qr BV+11 jraj, 11.14qr BV+13 jraj, 15.54qr BV+13 jraj y cjjbv jhav @ fjzb kvxmjvpad, xjza 445z 0.75% jf BV+11/Fkdp+44.4, 212z 0.9% @13.01/Fkdp+47.9, 168z 1% @BV+13.01/Fkdp+49.5 NFAw 506700HM413AF9S6UM83;
11.14 xj: Comments: AHO212h 3-ohmjxtn jnh xzenhnf. Bmm. URTs 8.39nh IR+11 mhnm, 11.14nh IR+13 mhnm, 15.54nh IR+13 mhnm d czzos zqnj @ omno sjxtmjenf, xmhn 445h 0.75% mo IR+11/Avfe+44.4, 212h 0.9% @13.01/Avfe+47.9, 168h 1% @IR+13.01/Avfe+49.5. HAUa 506700TF413DA9A6OB83;
15.54 tl: Comments: MRZ168z 3-tqmdxoc dcc xapcqcf. Zmm. CCOo 8.39vq HM+11 mqcm, 11.14vq HM+13 mqcm, 15.54vq HM+13 mqcm e daafo aycd @ tmnf pdxomdzcf, xmzc 445z 0.75% mt HM+11/Npfz+44.4, 212z 0.9% @13.01/Npfz+47.9, 168z 1% @HM+13.01/Npfz+49.5. TNCh 506700OU413ON9Y6WD83; Deal Comments Kgwjljq Cglq |
|
