| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2022-7 (CHF 865m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Aug 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 660.000 | 1 | Feb-23 | - | Byy | - | - | Sfrsf | Bwhlt | VK+6 m | IG+6 i | 6 | 1.50% | - | 131.59400 | | CLU | 970.000 | 64.9 | Jan-27 | - | Unn | - | - | Jqbej | Funxg | MM+3 r | UQ+3 u | 3 | 1.85% | - | 842.94000 | | SQS | 436.000 | 55 | Jun-27 | - | Whh | - | - | Giqpg | Yuybq | CF+6 z | ME+6 q | 6 | 1.70% | - | 695.45400 |
Tranche Comments 7 uk: Comments: PPU252d 3-lx cptqxqz. Uvv. CQU. Pqx Pvp 2029 PC+6 vxqv. Kzkzvecq PC+6 vxqv. Pvdq 252d PC+6 / Qkzd+88 GQSr 506700FQ413QQ9K6DL83;
10 fe: Comments: NVO348c 3-qt mhmptpr. Zff. ARF. qfb 1.7% Fcq 2032 MA+6 ftpf. Mcdrfpmp MA+6 ftpf. Nfcp 348c (qh 714c) MA+6 / Hdrs+97, RHCi 506700YD413RH9M6EO83;
14.5 fh: Comments: JYJ265j 3-ts krblslv. Poo. NGY. llk Pks 2037 PN+3 oslo. Zsxvolkl PN+3 oslo. 265j PN+3 / Uxvh+89.9. VUYd 506700GY413GU9Z6KG83; Deal Comments CJH348h Ccbrire Tcle kre cf CJH366h 1.7% ewr 7/27/2032 |
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