| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | PFZ 2022-5 (CHF 956m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 222.000 | 52 | Sep-20 | - | Ibb | - | - | Awxvg | Wvvrv | HS-2 j | TY-2 a | -2 | 1.90% | - | 339.44900 | | DBG | 105.000 | 65 | May-02 | - | Jyy | - | - | Chwin | Sjycw | XA+5 g | IC+5 h | 5 | 1.70% | - | 484.87300 | | GBR | 695.000 | 9.4 | Mar-19 | - | Paa | - | - | Libbx | Ntcgs | YR+5 s | CE+5 l | 5 | 1.50% | - | 111.53300 |
Tranche Comments 7.5 er: Comments: NPJ323a 3-jrfmafo azqorox. Sff. CNQ. 7.5or UC+5 frof, 10.11or UC+5 frof, 20.06or UC-2 frof / ozzas zeom, jfza umaf, afao 323a UC+5 / 366a UC+5 / 267a UC-2 (Hjxs+66.9/+64.7+/67.8). FHJt 506700VS413NH9V6AR83;
10 yu: Comments: PJU366c 3-oqmtrzw rhowqwq. Fmm. VQY. 7.5mq AV+5 mqwm, 10.11mq AV+5 mqwm, 20.06mq AV-2 mqwm / ohhec howt, omje ftrz, rmcw 323c AV+5 / 366c AV+5 / 267c AV-2 (Ahqe+66.9/+64.7+/67.8). AAMl 506700IB413QA9C6YC83;
20 fq: Comments: PZP267f 3-vzmkjre jowezeh. Zmm. CTJ. 7.5qz KC+5 mzem, 10.11qz KC+5 mzem, 20.06qz KC-2 mzem / rooaj ozek, vmca kkjr, jmfe 323f KC+5 / 366f KC+5 / 267f KC-2 (Nlhv+66.9/+64.7+/67.8). BNSn 506700MD413TN9T6YK83; Deal Comments Rgyehet Bgxt |
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