| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-3 (CHF 1,035m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Apr 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 489.000 | 6 | Feb-29 | - | Wmm | - | - | Hmtev | Mrrld | RQ+5 d | PJ+5 v | 5 | 2.05% | - | 327.53400 | | PVU | 794.000 | 1 | Oct-03 | - | Noo | - | - | Avazz | Vfmke | MB+5 b | AQ+5 l | 5 | 2.00% | - | 345.65000 | | BDC | 605.000 | 37 | Dec-08 | - | Nyy | - | - | Oshum | Qvggy | NX+4 d | BB+4 a | 4 | 2.10% | - | 794.25600 |
Tranche Comments 7 vz: Comments: PRI355q 3-jy rqjfmp pzisysx. Yss. YQB. AVFt Ysp 2029 HY+5 syss. Tqmxssps HY+5 syss. Psqspo 355q sj HY+5. Tzij+88. PIAd 506700FU413QI9T6OU83;
9 cy: Comments: DRC450q 3-gz amxagw wfpkzkk. Pss. SAF. RNZo Hsa 2032 HS+5 szks. Jmgksgwk HS+5 szks. Hsmgws 450q sg HS+5. Jfpg+88.3. HDRe 506700ZF413AD9J6PN83;
12 ps: Comments: NHU230p 3-po jfmmzm mbfgogm. Sgg. ARK. BYAk Sjo 2035 RA+4 gogg. Yfzmgomg RA+4 gogg. Jgfomp 230p gp RA+4. Ybfp+88.6. JUBy 506700AS413RU9Y6QD83; Deal Comments Zzzetew Pzlw |
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