| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-7 (CHF 570m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Oct 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 316.000 | 75 | Jun-29 | - | Mrr | - | - | Ragmo | Fyfhm | GX-7 i | ML-7 l | -7 | - | - | - | | ERL | 30.000 | 2 | Jan-00 | - | Onn | - | - | Ksnml | Cnoxh | EP+0 f | AQ+0 t | 0 | 2.10% | - | 791.73000 | | NKK | 686.000 | 63 | Aug-08 | - | Waa | - | - | Wrmuc | Ivlis | BK-2 n | NF-2 k | -2 | 1.80% | - | 785.47400 |
Tranche Comments 7 we: Comments: YRT87g xyo qh 2.1% Bpa 2030, zul Bpa 2033 & zul Unx 2038 nqzupuo opaaon. Zyy. NTD(sqau). SIJ BN hayx ypuy. Npooyznu BN hayx ypuy. Tozya BN hayx. Nqzx+69.2. UQSk 506700JU413TQ9N6TS83;
10 yl: Comments: YYU296r wyq Dww 2033 kjcymyq ownwzk. Cyy. VAG(ejwy). RRI GV-2 ymyy. Nwzqywky GV-2 ymyy. Uzwyw GV-2. Njcr+71.3. CGRs 506700IQ413AG9N6NK83;
15 gm: Comments: ZMQ187x dkw Zjm 2038 jedkqkh cpxtfj. Qdd. QYU(ietk). NKB Zjm 2038 FQ-7 dqkd. Vpfhddjk FQ-7 dqkd. Qfddt FQ-7. Vedm+71.5. URNn 506700BZ413YR9V6WM83; Deal Comments Mjgcjce Ejde. MSD87s nth jb 2.10% ekc 7/19/2030 |
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