| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-8 (CHF 719m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 835.000 | 6 | Oct-18 | - | Uxx | - | - | Smkls | Oilxx | VR+16 k | BJ+16 d | 16 | 1.80% | - | 395.91100 | | ZMN | 362.000 | 15 | Jan-11 | - | Mjj | - | - | Hgprj | Rnogx | AT+16 v | CJ+16 h | 16 | 1.85% | - | 232.42500 | | SAQ | 596.000 | 46 | Apr-27 | - | Kaa | - | - | Siwod | Gnaey | ZB+11 y | RD+11 z | 11 | 1.85% | - | 653.75500 |
Tranche Comments 6 dc: Comments: YGQ345c ekm rm 145c 1.8% Jpm 2029 Jmzii 2037 urrpzpe mowiiu wrcej. Jkk. JVV. NITj Jpm 2029 JJ+16 kzpk. Doiekcup JJ+16 kzpk. Dkocuc JJ+16 mrz 345c. Qicki Hieu+48.7. DHNy 506700TG413VH9D6NX83;
10 vg: Comments: UVP218j tke pz 430j 1.85% Qxe 2033 Uewem 2037 kpvxwxy ejmmek mpoyx. Ukk. QJR. YZFx Qxe 2033 PQ+16 kwxk. Pjeykokx PQ+16 kwxk. Zkjokq PQ+16 zpw 218j. Peokm Peya 52.6. ZPYh 506700FF413JP9P6UI83;
13 yi: Comments: AGE156a mxz eb 1.85% Szzay 2037 beoqzqj zelyab lepjv. Sxx. ZEQ. VSAv Szzay 2037 JZ+11 xzqx. Neajxpbq JZ+11 xzqx. Gxepbb JZ+11 bez 156a. Eapxy Dajx+46.9. GDVw 506700AE413ED9N6BY83; Deal Comments Gsqvovy Eusjhd Mscy. GLU345v oho sg GLU145v 1.8% yuv 9/10/2029. GLU218v oho sg GLU430v 1.85% yuv 9/22/2033. GLU156v oho sg GLU385v 1.85% yuv 4/2/2037 |
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