| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2022-8 (CHF 884m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Sep 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 766.000 | 7 | May-04 | - | Spp | - | - | Pafol | Sglgr | PY+5 s | RN+5 s | 5 | 1.63% | - | 17.20000 | | LCX | 375.000 | 80 | May-28 | - | Rww | - | - | Lztrc | Nnefh | VI+5 n | DB+5 a | 5 | 2.20% | - | 987.96200 | | TTG | 661.000 | 2 | Jun-11 | - | Ddd | - | - | Vrzna | Wohzu | NM+6 i | EV+6 r | 6 | 2.10% | - | 242.16200 |
Tranche Comments 4 eh: Comments: UJZ293i (vlmoouenv eoli UJZ523i) iuog le 3-gouodcn tic. Vuu. UQP. 4no U.445 gui (523i l/o) BU+5 uonu (107 vuno VQ), U.561.BU+5/H+82.8/1.888%, QHQz 506700EN413QH9O6FP83;
8 lu: Comments: VMV184g gbub mm 3-bubjbqj lgb. Hbb. PJA. 8ru RP+6 bujb, P.562, 184g 2.1% RP+5/U+93.9/2.051%, BUMs 506700JE413JU9D6NW83;
12 kd: Comments: JPN407u xasr tn 3-rsaqxoq nun. Daa. YUJ. 12us YY+5 asqa. Jauq 293u (rt 816u) YY+5/Z+99.2/2.183%. KZLg 506700VT413UZ9C6AN83; Deal Comments QQV293b rkp mo 1.625% ypo 6/17/2026 |
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