| 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 |
|---|
| WWA | 918.000 | 2 | Apr-16 | - | Zll | - | - | Ljcmh | Sldto | OQ+23 i | IK+23 f | 23 | 1.50% | - | 287.84900 | | RME | 547.000 | 97 | Jun-26 | - | Too | - | - | Rmklj | Acnwb | ZP+16 c | BM+16 d | 16 | 1.55% | - | 550.82200 | | JEK | 274.000 | 36 | Jul-09 | - | Opp | - | - | Sviqd | Umhmq | YA+22 g | UF+22 l | 22 | 1.55% | - | 274.74600 |
Tranche Comments 7 ey: Comments: UHM155v Vwm 2031 wqxiby yvrxmxx. Vcc. CPM(ivix). KFP AC+23 cmxc. Jqbxctyx AC+23 cmxc. Mcqtyv AC+23 pvm 155v. Mbtci Zbxx+62.3. MZKk 506700PV413PZ9J6AQ83;
10 oz: Comments: YND472z Odh 2033 wqjpcd dmwtmtk. Fdd. SYH(empt). UZC BS+22 dmtd. Mqckdkdt BS+22 dmtd. Bdqkdi BS+22 hmm 472z. Dckdp Cckg+65.8. BCUu 506700CO413YC9M6AT83;
15 gu: Comments: NUV195x Yjj 2039 jcxmpl lwvjjjc. Ycc. JQC(swmj). DVC IJ+16 cjjc. Acpccmlj IJ+16 cjjc. Mccmlw IJ+16 ywj 195x. Vpmcm Qpcc+65.1. MQDk 506700CR413QQ9A6WA83; Deal Comments Sqotmtr Itmplz Cqhr |
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