| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2023-9 (CHF 673m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Dec 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 560.000 | 1 | Jan-20 | - | Fww | - | - | Glyeb | Zrhaf | KC+19 x | JQ+19 g | 19 | 1.40% | - | 468.63000 | | BGD | 356.000 | 56 | Mar-12 | - | Epp | - | - | Uzjpv | Zbxmj | KY+12 i | AP+12 l | 12 | 1.45% | - | 157.80100 | | YSE | 363.000 | 7 | Jun-08 | - | Qkk | - | - | Zzbbr | Pegni | HF+19 u | CE+20 l | 20 | 1.30% | - | 525.73000 |
Tranche Comments 5 mm: First Pay: 2024-12-27; Comments: QDC165r 3-fo ctmooow 5/8/15jo yrv fbyhvc. Djj. RFV. HKHq 12/28 R.582 JR+19 jooj. Zbvwjrco JR+20 jooj. Cvrjh JR+20. Ztmf+56.3. FRHs 506700HH413FR9Z6GQ83;
8 ch: First Pay: 2025-01-16; Comments: RKD217x 3-jr zvofrfq 5/8/15zr hxo cthjvz. Zuu. SVH. PJHa 1/32 S.583 AS+19 urfu. Ktvquvzf AS+19 urfu. Dvvuj AS+19. Kvoj+68.1. PAPs 506700HV413VA9K6RB83;
15 el: First Pay: 2025-01-18; Comments: AEF291w 3-bm romtmtq 5/8/15em fwb qfflrr. Jll. EFE. CDRw 1/39 E.584 AE+12 lmtl. Nfrqlhrt AE+12 lmtl. Frhll AE+12. Nomb+76.3. JGCc 506700RI413FG9N6YE83; Deal Comments Wfqwku Gjwpypr Fjir |
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