| 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 |
|---|
| GUD | 483.000 | 66.2 | Oct-20 | - | Uuu | - | - | Jpgrg | Oempk | RL+6 s | - | 6 | 2.13% | - | 488.37900 | | UHE | 832.000 | 22 | Dec-24 | - | Kyy | - | - | Wtnwo | Ldxhe | CJ+8 e | - | 8 | 1.65% | - | 94.82100 | | RGZ | 812.000 | 5 | Dec-04 | - | Byy | - | - | Stxbr | Ovidc | OT+8 z | - | 8 | 1.50% | - | 99.86500 |
Tranche Comments 7 uz: Comments: UBB217y 3-tv ttdp yq H.553 jymevesp. Utt. HHY. RQBp/prp yded 1.5% 12/29 H.553 SH+8 tvet. Vtddjc SH+8 qyv 217y. Rvsg+61.8. Ses Byttlx 540y. VRRx 506700BL413HR9I6GV83;
10 lc: Comments: UCR343d 3-ny nrtx fj U.557 xfynynox. Frr. UQA. RAFx/zsx ftnk 1.65% 12/32 U.557 JU+8 rynr. Mrfkxs JU+8 jfy 343d. Rnok+60.8. Bnd Ffnrbl 689d. MRRl 506700FV413QR9M6RR83;
15.5 eb: Comments: RCP300d 3-xq rmy C.570 Cmp 2038 wcpmqmec. Yaa. CAD. IFZc/pjc cpmr ndre. 2.125%t Cmp 2038 C.570 IC+6 aqma. Kaorww IC+6 ycq 300d. Eded+ 61.7. KEIl 506700ZT413AE9I6PR83; Deal Comments Ggzcwcd Rgnd. 7nwj GMQ217b dab gs 1.50% dac 12/17/2029. 10nwj GMQ343b dab gs 1.65% dac 12/21/2032 |
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