C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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NNR | 293.000 | 60 | Dec-06 | - | Faa | - | - | Vkzqo | Qzgmp | NU+16 o | IC+16 p | 16 | 1.85% | - | 675.10900 | RPK | 149.000 | 2 | Dec-18 | - | Amm | - | - | Nvoln | Buglf | PF+16 g | XD+16 k | 16 | 1.80% | - | 256.47400 | TPY | 226.000 | 67 | Aug-14 | - | Oll | - | - | Itjvv | Tltod | HO+11 m | QS+11 u | 11 | 1.85% | - | 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 |
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