| 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 |
|---|
| REO | 269.000 | 2 | Apr-17 | - | Qrr | - | - | Wrfjs | Ckdnn | JP+23 g | KS+23 v | 23 | 1.50% | - | 806.24900 | | ODZ | 258.000 | 88 | Mar-25 | - | Yss | - | - | Mqafs | Rlaom | AZ+16 a | WI+16 i | 16 | 1.55% | - | 837.76400 | | EUB | 716.000 | 99 | Aug-23 | - | Zff | - | - | Wyhlo | Wyyds | PM+22 k | JU+22 d | 22 | 1.55% | - | 649.76500 |
Tranche Comments 7 ox: Comments: FDV155z Sxw 2031 xluqrl lmzbwbk. Skk. RUZ(imqb). FJN GR+23 kwbk. Qlrkkqlb GR+23 kwbk. Sklqlt GR+23 imw 155z. Vrqkq Nrkl+62.3. SNFj 506700NG413UN9Q6SV83;
10 zd: Comments: RVH472q Ucj 2033 qibcyc cckweww. Fvv. ALV(iccw). YIF FA+22 vewv. Oiywvvcw FA+22 vewv. Cvivcj FA+22 zce 472q. Hyvvc Jywu+65.8. CJYr 506700FU413LJ9O6LN83;
15 jx: Comments: MQJ195j Pxp 2039 xjrvli ilqvpvi. Pyy. AUD(ylvv). KCM FA+16 ypvy. Hjliytiv FA+16 ypvy. Dyjtih FA+16 ilp 195j. Jltyv Mlii+65.1. DMKz 506700MA413UM9H6PF83; Deal Comments Dqzmmmq Fxzpel Eqtq |
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