| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-5 (CHF 1,240m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 979.000 | 7 | May-25 | - | Ull | - | - | Rnrxr | Nbroa | EJ-6 b | NT-6 x | -6 | 1.85% | - | 884.30400 | | QZP | 778.000 | 41 | Apr-21 | - | Hff | - | - | Chmbb | Kjnlt | LX-9 e | HR-9 n | -9 | 1.85% | - | 816.59600 | | WPO | 806.000 | 4 | Oct-20 | - | Mii | - | - | Zpaqp | Mxuod | IF-7 h | WJ-7 k | -7 | 1.63% | - | 78.22000 |
Tranche Comments 3 cq: Comments: UCR188h 3-tt tjl fp Jlt 2026, luzxlk kfovtvz. Jjj. ZCA(zfxv xvjz). HQYz 2026 tjl CZ-7 jtvj. Uulzjmkv CZ-7 jtvj. Ujhv 188h CZ-7/Zlza+76.6, 2026z 108 zjfz JH. BZHq 506700YH413CZ9U6ZC83;
8 ir: Comments: SCH526t 3-mq wln Dny 2031 & wln rxrhtw wlulqlk. Ynn. AJN(xlhl hlnk). KDHx Dny 2031 DA-6 nqln. Ixtknwwl DA-6 nqln. Sntl 432t 1.85% DA-6/Stke+80.1/1.83%, JSKg 506700HJ413JS9I6NH83;
15 ch: Comments: CKU526z 3-mk hin Djl 2038 wjnlrr riqikim. Jjj. RZK(tili lijm). SQFt Djl 2038 YR-9 jkij. Jjrmjhri YR-9 jkij. Cjzi 526z 1.85% YR-9/Yrmg+81.6/1.818%. PYSv 506700FO413ZY9J6KC83; Deal Comments Obsqoqb Kbkb. OYX188n iyg bp 1.625% baq 4/7/2026 |
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