2022-5

Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-5

C/P

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Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGW	644.000	3.9	Feb-05	-	Xhh	-	-	Sbmho	Gchio	XE+5 b	WD+5 p	5	1.50%	-	153.90100
NTB	250.000	52	Jul-18	-	Jcc	-	-	Yjbxb	Xffek	FZ-2 d	NC-2 m	-2	1.90%	-	323.97500
ADJ	309.000	41	Jul-03	-	Fgg	-	-	Yiuya	Hgmoy	WF+5 f	HH+5 g	5	1.70%	-	789.46600

Tranche Comments

7.5 hr: Comments: JDZ323x 3-vhewzrq zeaqhqh. Pee. QAC. 7.5zh MQ+5 ehqe, 10.11zh MQ+5 ehqe, 20.06zh MQ-2 ehqe / teezz evqw, veaz wwzr, zexq 323x MQ+5 / 366x MQ+5 / 267x MQ-2 (Cbhw+66.9/+64.7+/67.8). DCUc 506700ZR413AC9U6VA83; 10 be: Comments: VZA366x 3-rjtzrwa rwnajak. Itt. CHJ. 7.5kj MC+5 tjat, 10.11kj MC+5 tjat, 20.06kj MC-2 tjat / vwwez wzaz, rtme kzrw, rtxa 323x MC+5 / 366x MC+5 / 267x MC-2 (Abki+66.9/+64.7+/67.8). YAQl 506700HK413HA9V6FI83; 20 xq: Comments: UGU267x 3-ppwhtzh tajhphm. Jww. UDB. 7.5hp JU+5 wphw, 10.11hp JU+5 wphw, 20.06hp JU-2 wphw / caajw adhh, pwqj phtz, twxh 323x JU+5 / 366x JU+5 / 267x JU-2 (Emmz+66.9/+64.7+/67.8). DEIl 506700DN413DE9Y6KG83;

Deal Comments

Uojqeqt Ooyt