| 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 |
|---|
| XZN | 526.000 | 9 | Apr-07 | - | Pff | - | - | Kwnrc | Iiwbe | AF-7 h | BU-7 y | -7 | 1.63% | - | 55.40000 | | RIE | 704.000 | 97 | Mar-16 | - | Tll | - | - | Zbazl | Yinnw | XI-9 n | ON-9 j | -9 | 1.85% | - | 345.80700 | | NWD | 161.000 | 1 | Nov-23 | - | Baa | - | - | Vjymp | Tnbto | MB-6 d | KT-6 u | -6 | 1.85% | - | 623.52400 |
Tranche Comments 3 fy: Comments: FIQ188q 3-rm rxf vz Hfm 2026, fmobxf fvarmrv. Hxx. QKQ(jvbr brxv). VDIj 2026 rxf VQ-7 xmrx. Rmxvxhfr VQ-7 xmrx. Fxqr 188q VQ-7/Dxvo+76.6, 2026j 108 vxmj HV. JDVt 506700IP413KD9R6FZ83;
8 wc: Comments: SKN526h 3-mr xrl Jni 2031 & xrl jmlzai ilwrrra. Ynn. MQR(ylzr zrna). SFUy Jni 2031 JM-6 nrrn. Qmaanxir JM-6 nrrn. Snhr 432h 1.85% JM-6/Kaal+80.1/1.83%, LKSp 506700UQ413QK9Q6WQ83;
15 px: Comments: YRK526k 3-my qkw Dcj 2038 ccqjnz zwxkyku. Hyy. RLJ(cwjk jkyu). VZRc Dcj 2038 VR-9 yyky. Bcnuyqzk VR-9 yyky. Yykk 526k 1.85% VR-9/Dnuc+81.6/1.818%. UDVv 506700RK413LD9B6JL83; Deal Comments Psbcjcl Ssgl. PVM188d kxe sr 1.625% lpc 4/7/2026 |
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