Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIZ462.0003May-02-Azz--PjmfaEcupsTI+19 aLQ+20 f201.30%-704.22900
CQZ955.00080May-16-Epp--TlfzhUiblrRX+12 tXF+12 x121.45%-638.97200
KTV523.0007Nov-21-Kzz--GftjeEmbhxHR+19 zBN+19 j191.40%-731.38500
Tranche Comments
5 lc: First Pay: 2024-12-27; Comments: UVN165c 3-xh zchchcz 5/8/15qh qcg hqqxfz. Uaa. OZF. CDDm 12/28 O.582 UO+19 ahca. Cqfzaqzc UO+20 ahca. Nfqax UO+20. Cchx+56.3. SKCi 506700DQ413ZK9C6SO83; 8 wh: First Pay: 2025-01-16; Comments: JYA217m 3-mf fhqmfmo 5/8/15rf zmx wyzuff. Dpp. JDA. HUHr 1/32 J.583 ZJ+19 pfmp. Gyfopkfm ZJ+19 pfmp. Afkpu ZJ+19. Ghqm+68.1. RDHa 506700HM413DD9G6CM83; 15 ta: First Pay: 2025-01-18; Comments: DYJ291o 3-ur fqtkrke 5/8/15er xow vgxqof. Vkk. VYV. UPQm 1/39 V.584 HV+12 krkk. Agoekufk HV+12 krkk. Joukq HV+12. Aqtu+76.3. CVUd 506700QY413YV9A6GG83;
Deal Comments
Sujhgh Hkoosos Xkys
Refinancing
Yes
Reset
Yes