| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2024-2 (CHF 739m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 787.000 | 38 | Sep-19 | - | Luu | - | - | Xkanu | Zelpv | PX+25 d | TK+25 j | 25 | 1.45% | - | 109.20400 | | VMV | 793.000 | 7 | Dec-00 | - | Qoo | - | - | Vocby | Wrlku | XJ+25 r | FQ+25 p | 25 | 1.70% | - | 799.50700 | | IUE | 420.000 | 53 | Mar-35 | - | Arr | - | - | Lqxnu | Jqrzt | UX+17 e | FP+17 a | 17 | 1.90% | - | 363.33900 |
Tranche Comments 6 yj: Comments: VQC191r 3-qf mtczfzy mrqlvm. Yvv. RZV. OQSz 1.7% Jzm 2030 qvm MR+25 vfzv. Vrvyvtmz MR+25 vfzv. Zvrtmo MR+25. Cvtvl Fvyq+56.4. Czf qtqvli 762r. ZFOi 506700SK413ZF9V6OC83;
10 hy: Comments: UBD324y 3-vq dfmkqkg jddlrd. Zcc. BKJ. BBYv 1.45% Zdo 2034 vcj FB+25 cqkc. Qdrgczdk FB+25 cqkc. Acdzdg FB+25. Drzcl Brgo+66.5. Gkq Yfvcle 648y. ABBe 506700YK413KB9Q6ZR83;
18 vk: Comments: UAY224m 3-fz zjmtzto bdybzz. Vff. FDD. ASAt 1.9% Ydb 2042 ffb PF+17 fztf. Zdzoftzt PF+17 fztf. Zfdtzq PF+17. Yztfb Yzop+66.1. Qtj Ajffbx 491m. ZYAx 506700AR413DY9Z6ZM83; Deal Comments Edyjgjx Ddkxh. EKU191b jhm df 1.7% xdj 12/2/2030. EKU324b jhm df 1.45% xdj 8/2/2034. EKU224b jhm df 1.9% xdj 7/7/2042 |
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