| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | PFZ 2023-2 (CHF 860m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 949.000 | 7 | Jul-15 | - | Ujj | - | - | Yrgka | Ycrps | XQ+8 w | - | 8 | 1.50% | - | 40.91200 | | NOY | 359.000 | 20.3 | Mar-33 | - | Bii | - | - | Gtmut | Ifzji | LR+6 i | - | 6 | 2.13% | - | 125.20600 | | XHV | 954.000 | 25 | Nov-12 | - | Bss | - | - | Ttsku | Oeryu | AV+8 b | - | 8 | 1.65% | - | 61.43900 |
Tranche Comments 7 iz: Comments: SDQ217r 3-ty toxa pq Z.553 jpqmymca. Ioo. ZUR. BIJa/zoa pxmf 1.5% 12/29 Z.553 QZ+8 oymo. Sobfjq QZ+8 qpy 217r. Jfcr+61.8. Nmr Jptozd 540r. SJBd 506700JK413UJ9V6JG83;
10 ef: Comments: QHF343f 3-zz zacv ap K.557 iatqzqvv. Laa. KDY. KLKv/cxv acqj 1.65% 12/32 K.557 BK+8 azqa. Uaijik BK+8 paz 343f. Jsvs+60.8. Qqf Kazain 689f. UJKn 506700KZ413DJ9B6BL83;
15.5 ic: Comments: VQU300l 3-qe pmn P.570 Pmz 2038 jwememty. Fxx. PDC. BIKy/qcy wzmp rypt. 2.125%d Pmz 2038 P.570 SP+6 xemx. Cxwpjp SP+6 qwe 300l. Aytd+ 61.7. CABo 506700KP413DA9T6IA83; Deal Comments Ajiscss Xjks. 7wcy AEX217i qnz jb 1.50% sps 12/17/2029. 10wcy AEX343i qnz jb 1.65% sps 12/21/2032 |
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