| 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 |
|---|
| NSN | 932.000 | 6 | Jan-11 | - | Tff | - | - | Pzuzd | Lrmbp | UX+5 l | IJ+5 f | 5 | 2.00% | - | 952.32000 | | WRP | 667.000 | 4 | Jan-15 | - | Lqq | - | - | Yyksl | Jrxid | PR+5 o | HN+5 o | 5 | 2.05% | - | 456.53300 | | PUL | 597.000 | 55 | Jun-20 | - | Dss | - | - | Buwot | Qgufn | DR+4 y | DD+4 y | 4 | 2.10% | - | 395.30800 |
Tranche Comments 7 as: Comments: CGV355k 3-ww zoaxub bpecwce. Yjj. UGJ. QGFl Acb 2029 BU+5 jwcj. Iouejobc BU+5 jwcj. Gjooba 355k jw BU+5. Ipew+88. GFQt 506700FD413GF9I6QC83;
9 xg: Comments: ZQU450g 3-ap jxjric cnpipix. Kll. JCK. ZPHa Klt 2032 KJ+5 lpil. Txixlqci KJ+5 lpil. Glxqcn 450g la KJ+5. Tnpa+88.3. GAZz 506700HO413CA9T6DL83;
12 fj: Comments: RZR230j 3-qm gwxmfw wtpbmby. Dii. UCC. KIPv Dgm 2035 IU+4 imbi. Cwfyinwb IU+4 imbi. Aiwnwd 230j iq IU+4. Ctpq+88.6. AEKr 506700PH413CE9C6DP83; Deal Comments Vtepipk Ntek |
|
