| 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 |
|---|
| GQB | 171.000 | 90.8 | Feb-10 | - | Yee | - | - | Qfjrv | Zeoyw | YS+3 n | WN+3 z | 3 | 1.85% | - | 494.42000 | | JPI | 425.000 | 49 | Mar-05 | - | Dhh | - | - | Lkzin | Ztzuu | PV+6 q | KH+6 i | 6 | 1.70% | - | 241.90900 | | NDM | 247.000 | 9 | May-10 | - | Uii | - | - | Qpbvq | Rifti | YO+6 m | OK+6 u | 6 | 1.50% | - | 300.64900 |
Tranche Comments 7 qj: Comments: GMQ252j 3-mq horjqjc. Vaa. QPJ. Kjv Bah 2029 BQ+6 aqja. Asfcazhj BQ+6 aqja. Gajj 252j BQ+6 / Qfcd+88 MQHn 506700GA413PQ9A6UY83;
10 ov: Comments: ZHN348x 3-fm scfdmde. Dqq. QVQ. fqd 1.7% Dhu 2032 QQ+6 qmdq. Chceqesd QQ+6 qmdq. Zqxd 348x (fc 714x) QQ+6 / Rcel+97, HREk 506700NU413VR9C6QU83;
14.5 zg: Comments: JJA265r 3-dq zrkyqyh. Oee. ZYJ. dyb Omq 2037 JZ+3 eqye. Qbehedzy JZ+3 eqye. 265r JZ+3 / Jehm+89.9. AJZx 506700OC413YJ9Q6ZO83; Deal Comments QTX348h Qoiioiq Tolq okq oz QTX366h 1.7% qgi 7/27/2032 |
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