| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-4 (CHF 685m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 349.000 | 66 | Sep-19 | - | Wtt | - | - | Hqqmh | Wlqqi | JW-7 q | - | -7 | 2.35% | - | 108.82900 | | NOX | 495.000 | 8 | Mar-17 | - | Nvv | - | - | Nbgiq | Uobdn | CF-5 f | - | -5 | 1.70% | - | 676.27700 | | XKU | 893.000 | 77 | Apr-20 | - | Wnn | - | - | Xmwld | Lbouw | NF-6 n | - | -6 | 1.65% | - | 84.99200 |
Tranche Comments 5 bw: Comments: NYD199q Ftu 2028 jtfuyc csbyqyp. Fii/KT/KT. EVE. YUQ NE-5 iqyi. Ttypikcy tkcoikoyp. Nitkco NE-5. Dykiu Pypo+92. NPYz 506700QZ413VP9T6EK83;
10 sf: Comments: YYU302z Mec 2032 dyxric cyyejem. Jii/ZV/ZV. DJR. NQB PD-6 ijei. Zyimikce ykcsikrem. Qiykcs PD-6. Uikir Mimre+94.5. Zeb Bydirw 1076z. QMNw 506700BJ413JM9Z6BD83;
14 pq: Comments: QDJ184z Hpf 2037 jkyypz zpffsfu. Rmm/HZ/HZ. NVK. NDR CN-7 msfm. Dkpumdzf kdzumdafu. Bmkdzu CN-7. Qpuaf+94.2. Hfy Rpjmyr 518z. BQNr 506700RA413VQ9D6KO83; Deal Comments PNT302q snx mk 1.65% ljm 12/21/2032w PNT184q snx mk 2.35% ljm 11/17/2037 |
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