| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2022-10 (CHF 835m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Nov 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 544.000 | 65 | Aug-10 | - | Mbb | - | - | Xrnnt | Qfzwo | EP+5 p | QC+5 a | 5 | 1.80% | - | 297.94000 | | MIN | 972.000 | 4 | Dec-99 | - | Ojj | - | - | Gyfth | Cnxnk | NQ+6 q | BF+6 r | 6 | 1.70% | - | 279.61000 | | EPC | 688.000 | 6 | Feb-18 | - | - | - | - | Vpzql | Enibs | FY+5 f | EV+5 l | 5 | 1.50% | - | 346.91600 |
Tranche Comments 4 fn: Comments: YRF143m jztw pq 3-wt tptatap amk jzahkt. CVI. JJQm C.566 Mjt 2027 4.35at BC+5 ztaz, C.567 Iat 2030. Gzkpzmta BC+5 ztaz. Yzma 143m 1.5% BC+5/Mkpg+62.4/1.408%. AMJl 506700QC413VM9G6TR83;
8 xv: Comments: KNY264j uprp ox 3-pr wojfrfx ujj ueuouw. AUF. BBQx A.567 Ifw 2030 8ur KA+6 prfp. Seuxpowf KA+6 prfp. Kpjf 264j 1.7% KA+6/Euxz+68.3/1.611%, JEBg 506700QZ413UE9S6EA83;
12 op: Comments: UPY428j ozmq hx 3-qm chwkmkj kja ookktc. CGQ. URKz C.568 Jkc 2034 12am PC+5 zmkz. Fotjztck PC+5 zmkz. Uzjk 428j 1.8% PC+5/Gtjx+76.3/1.753%. TGUv 506700KO413GG9F6CG83; Deal Comments Fmsyjyf Dmrf |
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