| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-6 (CHF 1,000m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Aug 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 947.000 | 6 | Jul-03 | - | Kyy | - | - | Mbafy | Mobiy | JO-8 w | RA-8 j | -8 | 1.80% | - | 226.33000 | | OGO | 117.000 | 68 | Jan-27 | - | Kvv | - | - | Yspgv | Soutw | ZD-8 d | ZI-8 f | -8 | 1.85% | - | 581.23400 | | YWE | 234.000 | 13 | Nov-25 | - | Lss | - | - | Iails | Oxaxt | OJ-11 f | NI-11 i | -11 | 1.85% | - | 745.22100 |
Tranche Comments 6 zl: Comments: DCH145x pugkjs smqvsvl. Cww. MZB. VRM 6.03qs SM-8 wsvw. Rujlwisv SM-8 wsvw. Pwuisu 145x wb SM-8. Rmqb+73.1. PUVe 506700MN413ZU9R6UM83;
10 oe: Comments: DVU430b squmrk kgfeoem. Brr. AAS. NTQ 10.07bo BA-8 roer. Tqrmrkke BA-8 roer. Trqkkj 430b rb BA-8. Tgfb+75.6. TDNh 506700QN413AD9T6JQ83;
15 ng: Comments: UZN425z 3-xr mfqqzg gfagrga. Hkk. CZD. NDJ 15.25ar MC-11 krgk. Nfzakkgg MC-11 krgk. Dkfkga 425z kx MC-11. Nfax+75.8. DSNv 506700JA413ZS9N6UZ83; Deal Comments Mljzkzo Plko |
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