| 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 |
|---|
| BQB | 887.000 | 7 | Aug-99 | - | Prr | - | - | Uvhco | Lnzjg | VD+19 t | RU+20 o | 20 | 1.30% | - | 802.15500 | | AXT | 944.000 | 4 | Apr-09 | - | All | - | - | Qksio | Rotpo | KQ+19 t | YR+19 f | 19 | 1.40% | - | 387.12100 | | XCU | 437.000 | 20 | Feb-24 | - | Mzz | - | - | Gujfc | Fcbix | HO+12 r | VN+12 j | 12 | 1.45% | - | 768.30500 |
Tranche Comments 5 ed: First Pay: 2024-12-27; Comments: BAV165z 3-vw ydohwhr 5/8/15xw yzy vrydvy. Uzz. RUJ. RBQq 12/28 R.582 AR+19 zwhz. Brvrzgyh AR+20 zwhz. Vvgzd AR+20. Bdov+56.3. DURj 506700QN413UU9B6CF83;
8 do: First Pay: 2025-01-16; Comments: HNF217m 3-hz zxxjzjf 5/8/15rz umq kguzyz. Qdd. HQC. DIHu 1/32 H.583 ZH+19 dzjd. Agyfdxzj ZH+19 dzjd. Fyxdz ZH+19. Axxh+68.1. FVDb 506700HA413QV9A6HX83;
15 pu: First Pay: 2025-01-18; Comments: QCS291d 3-mf otwcfci 5/8/15df zdr gozwho. Qgg. JUV. PZSr 1/39 J.584 BJ+12 gfcg. Uohigioc BJ+12 gfcg. Shigw BJ+12. Utwm+76.3. LPPq 506700SK413UP9U6WO83; Deal Comments Suhaql Cggcqcb Fgdb |
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