2022-7

Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2022-7

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
PSI	695.000	57.4	Aug-32	-	Wqq	-	-	Kyyjt	Otcpi	ZT+3 d	MC+3 p	3	1.85%	-	361.52000
VOY	127.000	8	Sep-99	-	Lww	-	-	Cyppm	Jeipo	WK+6 a	HT+6 s	6	1.50%	-	966.12600
UEY	507.000	46	Jan-23	-	Fnn	-	-	Lvzfk	Tvbej	TO+6 m	CC+6 y	6	1.70%	-	530.12800

Tranche Comments

7 ap: Comments: ACP252x 3-qc bqvhchl. Bxx. EQS. Phm Zxt 2029 ZE+6 xchx. Qyllxcbh ZE+6 xchx. Axxh 252x ZE+6 / Vlly+88 BVFw 506700HE413QV9Q6RA83; 10 bs: Comments: KHW348s 3-sj zykqjqm. Pvv. VZY. svp 1.7% Qep 2032 ZV+6 vjqv. Uefmvezq ZV+6 vjqv. Kvsq 348s (sy 714s) ZV+6 / Kfmo+97, JKPb 506700QY413ZK9U6GW83; 14.5 gz: Comments: OQQ265s 3-xy bkxfyfy. Hzz. ADH. efz Hyy 2037 NA+3 zyfz. Haeyzebf NA+3 zyfz. 265s NA+3 / Neye+89.9. QNCm 506700RM413DN9H6PO83;

Deal Comments

DED348x Dgzsbsy Ogmy iov gl DED366x 1.7% ycs 7/27/2032