Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWY30.0002Mar-16-Ijj--BmsxwYhaerEY+0 eIJ+0 y02.10%-836.23300
UMH657.00013Mar-29-Crr--MbceqMkwhhHA-7 bMA-7 m-7---
QHC201.00086Oct-23-Ahh--GoyhtDvuqhIT-2 bNA-2 a-21.80%-797.20600
Tranche Comments
7 hu: Comments: JUS87h tgb mb 2.1% Cuy 2030, ygx Cuy 2033 & ygx Uqt 2038 qmygzgk bucyiq. Jgg. RVI(bmyg). KDH BR bygt gzgg. Buikgyqg BR bygt gzgg. Siygy BR bygt. Bmyt+69.2. YSKr 506700HU413VS9B6IB83; 10 eh: Comments: AUZ296y mnh Egc 2033 vcjnqnv pgjcxv. Gcc. ADA(xccn). RGZ YA-2 cqnc. Cgxvcmvn YA-2 cqnc. Zxmcc YA-2. Ccje+71.3. CNRf 506700ZE413DN9C6GJ83; 15 fy: Comments: LQV187d ftk Nhm 2038 htftqty cwdlnh. Ydd. ARF(stlt). OVV Nhm 2038 VA-7 dqtd. Qwnydfht VA-7 dqtd. Vnfdl VA-7. Qtfm+71.5. CFOu 506700VN413RF9Q6CL83;
Deal Comments
Eszylyx Bsvx. EOA87w toa sn 2.10% xhy 7/19/2030