C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PFZ 2022-6 (CHF 943m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jul 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBQ | 760.000 | 48 | May-13 | - | Qff | - | - | Umjgm | Lqayw | ON+2 v | - | 2 | 1.80% | - | 534.11000 | UES | 500.000 | 9 | Sep-02 | - | Ruu | - | - | Ejklg | Nhiyy | JA+4 u | - | 4 | 1.45% | - | 235.22200 | PHT | 351.000 | 27 | Oct-13 | - | Jcc | - | - | Xzcbu | Tebqg | CD+5 v | - | 4 | 1.65% | - | 114.23000 |
Tranche Comments 8 fd: Comments: DHF292x 3-pfbmsar hxc tfhbvs szerfrv. YES. Y.556 7.78yf KY+4 bfrb, Y.557. Dbxr 292x KY+4/Pvvp+84.8/1.413%. HPYq 506700EO413EP9A6UK83;
10 el: Comments: QUS346w 3-sxzjoob awa bnarqo oiobxbm. DZS. D.557 10.43ix QD+5 zxbz. Qzwb 346w QD+5/Eqmb+84.3/1.641%. ZEFc 506700KH413ZE9H6QA83;
14 xm: Comments: HRZ305r 3-qfjuqsa rrh rirueq qseafas. KSC. K.558 13.84if NK+2 jfaj. Hjra 305r NK+2/Uesz+80.3/1.793%. JUHm 506700KP413SU9H6SL83; Deal Comments Zjfvhvq Rjqq |
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