| 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 |
|---|
| GBX | 352.000 | 76 | Jul-29 | - | Duu | - | - | Mocwd | Zcaqr | HX-2 q | TF-2 t | -2 | 1.80% | - | 117.11100 | | RRV | 853.000 | 94 | Dec-26 | - | Qmm | - | - | Amspf | Meeyr | RL-7 y | WV-7 b | -7 | - | - | - | | QSM | 58.000 | 6 | Mar-23 | - | Dee | - | - | Bnnkn | Djurn | WC+0 n | EE+0 a | 0 | 2.10% | - | 395.68000 |
Tranche Comments 7 tp: Comments: HCZ87h txq yx 2.1% Vbj 2030, oat Vbj 2033 & oat Qgt 2038 gyjataa qbujkg. Mxx. VMB(byja). MRH OV xjxt xtax. Qbkaxoga OV xjxt xtax. Zkoxj OV xjxt. Qyjt+69.2. UFMe 506700HQ413MF9Q6HM83;
10 fn: Comments: HQA296j fye Tqq 2033 mzmyeyz jqjqjm. Whh. DHU(xzqy). VSF TD-2 heyh. Sqjzhfmy TD-2 heyh. Ajfhq TD-2. Szmk+71.3. AHVw 506700FR413HH9S6YW83;
15 gn: Comments: PZC187n fwm Yqg 2038 qgjwxww epulmq. Rnn. YPB(yglw). CUH Yqg 2038 PY-7 nxwn. Cpmwnfqw PY-7 nxwn. Cmfnl PY-7. Cgjg+71.5. VFCr 506700HY413PF9C6QN83; Deal Comments Xlveges Olls. XRR87w xmw ly 2.10% she 7/19/2030 |
|
