| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QYO | 895.000 | 2.6 | Apr-07 | - | Xtt | - | - | Kyfts | Gdupc | QL+5 f | EP+5 h | 5 | 1.50% | - | 682.77500 | | PSK | 597.000 | 97 | Feb-13 | - | Add | - | - | Qlnzp | Bfaga | WD-2 o | FH-2 o | -2 | 1.90% | - | 928.25300 | | GII | 503.000 | 26 | Apr-03 | - | Moo | - | - | Dyfvr | Tvzng | ZR+5 q | NT+5 s | 5 | 1.70% | - | 102.95100 |
Tranche Comments 7.5 be: Comments: VVN323r 3-zeatjrq jxxqeqf. Faa. JJA. 7.5ye MJ+5 aeqa, 10.11ye MJ+5 aeqa, 20.06ye MJ-2 aeqa / jxxcw xeqt, zaoc ftjr, jarq 323r MJ+5 / 366r MJ+5 / 267r MJ-2 (Effx+66.9/+64.7+/67.8). FEQs 506700SE413JE9R6QR83;
10 zh: Comments: YPY366z 3-ewvmaqf acjfwff. Avv. AUJ. 7.5tw YA+5 vwfv, 10.11tw YA+5 vwfv, 20.06tw YA-2 vwfv / wccxa crfm, evyx wmaq, avzf 323z YA+5 / 366z YA+5 / 267z YA-2 (Cefv+66.9/+64.7+/67.8). LCDn 506700VK413UC9P6KE83;
20 xe: Comments: EAU267x 3-fwtepvr pezrwrp. Ztt. CUL. 7.5ew EC+5 twrt, 10.11ew EC+5 twrt, 20.06ew EC-2 twrt / veemj ecre, ftvm cepv, ptxr 323x EC+5 / 366x EC+5 / 267x EC-2 (Fkpp+66.9/+64.7+/67.8). VFUi 506700PE413UF9Q6LA83; Deal Comments Dhvmjmu Uhnu |
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