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 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
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