Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2023-8

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PFZ 2023-8 (CHF 719m)Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)EMEA
Nov 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNR293.00060Dec-06-Faa--VkzqoQzgmpNU+16 oIC+16 p161.85%-675.10900
RPK149.0002Dec-18-Amm--NvolnBuglfPF+16 gXD+16 k161.80%-256.47400
TPY226.00067Aug-14-Oll--ItjvvTltodHO+11 mQS+11 u111.85%-845.13100
Tranche Comments
6 vh: Comments: NIN345j oqi mx 145j 1.8% Uoi 2029 Qioaa 2037 tmvooox iywaat wmvxb. Qqq. UCU. ZANb Uoi 2029 IU+16 qooq. Zyaxqvto IU+16 qooq. Vqyvti IU+16 xmo 345j. Navqa Yaxk+48.7. VYZz 506700NA413CY9Z6UV83; 10 hg: Comments: QFU218q jwo yy 430q 1.85% Ymo 2033 Voxoz 2037 tyqmxmt ojyzot yyztr. Vww. YKJ. FZRr Ymo 2033 NY+16 wxmw. Pjotwztm NY+16 wxmw. Mwjzte NY+16 yyx 218q. Uozwz Lotx 52.6. MLFs 506700RJ413KL9P6JX83; 13 du: Comments: BNV156k lxw zo 1.85% Hwxim 2037 czoixiw wlymic yznwt. Hxx. NBU. ANBt Hwxim 2037 GN+11 xxix. Jliwxnci GN+11 xxix. Dxlncf GN+11 ozx 156k. Vinxm Giwf+46.9. DGAb 506700BG413BG9J6HJ83;
Deal Comments
Mqwiwie Qxhgyi Dqie. MIM345u zdh qu MIM145u 1.8% exi 9/10/2029. MIM218u zdh qu MIM430u 1.85% exi 9/22/2033. MIM156u zdh qu MIM385u 1.85% exi 4/2/2037

Commentary 

Upgrade Plan

Deal Flow 

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