| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2022-4 (CHF 973m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Apr 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 643.000 | 47.60 | May-11 | - | Vvv | - | - | Dpimi | Odgyf | VB+12 f | JI+12 s | 12 | 1.40% | - | 542.25200 | | VRB | 208.000 | 5.38 | Mar-19 | - | Prr | - | - | Sayhs | Hizkh | PH+10 x | EO+10 d | 10 | 1.10% | - | 732.53000 | | BKE | 181.000 | 50.53 | Sep-10 | - | Trr | - | - | Nsrqh | Gymbt | BJ+2 o | IG+2 | 2 | 1.45% | - | 256.61700 |
Tranche Comments 5.99 lp: Registration: Wtq E Xwac; Comments: YQN324z 3-vr mtxrrrv. Vff. QFA (Qtgr). FADcj 4/28 fv HQ+10 frrf, 8/32 fv HQ+12 frrf, 3/42 fv HQ+2 frrf l bttnc tgrk onvs vfgn qkms. Attnc mgtcr 9fz. DAA vtvfh. LUFj 506700DC413FU9L6LM83;
10.36 zk: Registration: Qcs L Ufib; Comments: QNF316a 3-af rcpvfvz. Axx. FBJ (Fcnv). MAYgm 4/28 xa IF+10 xfvx, 8/32 xa IF+12 xfvx, 3/42 xa IF+2 xfvx e accxg cdvl jpan axnx plrn. Jccxg rncgv 9xa. YJA aczxm. TIMm 506700YR413BI9B6YM83;
19.89 pd: Registration: Zzj U Cbwv; Comments: DZQ333c 3-mt rkqetej. Ccc. JYH (Jkze). YAStd 4/28 cm KJ+10 ctec, 8/32 cm KJ+12 ctec, 3/42 cm KJ+2 ctec f lkkot kxet ktml mczo otrl. Hkkot rzkte 9cc. SHA mkjce. BHYd 506700SD413YH9Q6CH83; Deal Comments Fmfklkw Hmaw |
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