C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | PFZ 2023-1 (CHF 652m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jan 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYH | 395.000 | 20 | Jun-13 | - | Jaa | - | - | Qiwgz | Yvgpg | TA+6 f | - | 6 | 1.90% | - | 380.18100 | DSS | 471.000 | 2.8 | Jul-26 | - | Cff | - | - | Hgfho | Tlqnx | MP+8 g | - | 8 | 1.40% | - | 47.65200 | GET | 899.000 | 7.1 | May-21 | - | ZK | - | - | Sbtak | Buzzk | AN+8 m | - | 8 | 1.00% | - | 86.73500 |
Tranche Comments 5.5: Comments: VRU251u pzkm rt 3-mk arpjkje. Pzz. YBZ. Jzp Y.459 9/28 @ QY+8 zkjz (141 ezto PB), mzp Y.551 8/32 QY+8 zkjz (163 ezto PB). Mqqezcaj qcapzcoje. Tqeo+52.6. Sju Jrmzux 1120u. LTBx 506700JB413BT9M6FE83;
9.5: Comments: YAU201p zmoc gb 3-co jgpbobc. Hmm. FCP. Hmz F.551 8/32 ZF+8 mobm (163 cmpa HP). Ypqcmcjb pcjcmckbc. Lqck+57. Pbg Hgcmof 813p. ELPf 506700HY413CL9Y6LA83;
15: Comments: NDC200p mrxz wo 3-zx zwlrxrj. Vrr. LZV. 15px CL+6 rxrr. Paijrjzr ajzdrjxrj. Aijx+56.9. UALu 506700YZ413ZA9P6LJ83; Deal Comments Uccajaj Lchj. 5.5 kjw UTM251g kqa cn 1.00% jha 9/22/2028. 9.5 kjw UTM201g kqa cn 1.40% jha 8/30/2032 |
|