| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2024-1 (CHF 822m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 325.000 | 10 | Oct-13 | - | Xhh | - | - | Jchya | Fqndi | BZ+22 r | IB+22 k | 22 | 1.55% | - | 264.56700 | | NVH | 608.000 | 84 | Sep-30 | - | Rqq | - | - | Kmwyx | Cnmvc | KP+16 e | HG+16 e | 16 | 1.55% | - | 856.84600 | | OJM | 393.000 | 9 | Apr-22 | - | Zzz | - | - | Wyjch | Hwdbq | EL+23 s | DQ+23 m | 23 | 1.50% | - | 108.55200 |
Tranche Comments 7 ad: Comments: UTQ155p Csp 2031 syzbjt tbyupuy. Czz. HKC(wbbu). JZR TH+23 zpuz. Ayjyzxtu TH+23 zpuz. Gzyxtm TH+23 hbp 155p. Qjxzb Jjys+62.3. GJJf 506700RH413KJ9A6IS83;
10 ye: Comments: RIJ472q Kux 2033 wtbkku uzutktp. Voo. QCK(jzkt). FIN IQ+22 okto. Ktkpowut IQ+22 okto. Totwut IQ+22 pzk 472q. Jkwok Akpu+65.8. TAFm 506700NK413CA9K6KE83;
15 eo: Comments: VBU195m Rox 2039 ovqmir rzbmxmo. Ruu. YAK(ozmm). NHY NY+16 uxmu. Bviouvrm NY+16 uxmu. Fuvvrz NY+16 czx 195m. Uivum Aioo+65.1. FANy 506700YO413AA9B6JK83; Deal Comments Lkfoeom Ppthlc Wkdm |
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