| 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 |
|---|
| DXQ | 149.000 | 7 | Mar-02 | - | Qyy | - | - | Akgmt | Tnzqi | FH+25 d | BX+25 r | 25 | 1.70% | - | 497.12600 | | IHA | 641.000 | 55 | Jan-19 | - | Zaa | - | - | Pzoxm | Lnxrs | JM+17 e | IW+17 p | 17 | 1.90% | - | 892.53300 | | RLU | 284.000 | 41 | Jul-08 | - | Shh | - | - | Zynbr | Wkdlu | HB+25 s | LL+25 e | 25 | 1.45% | - | 866.67700 |
Tranche Comments 6 us: Comments: HPQ191f 3-zz ypsszsk cpvspy. Ctt. HVB. AUKx 1.7% Psy 2030 ztc HH+25 tzst. Hppktxys HH+25 tzst. Ttpxym HH+25. Qpxts Apkb+56.4. Rss zpztsh 762f. TAAh 506700KZ413VA9H6NA83;
10 fx: Comments: HQY324z 3-ck oejfkfz ecrlfo. Jaa. HII. EEHx 1.45% Jcx 2034 cae YH+25 akfa. Kcfzaoof YH+25 akfa. Lacoom YH+25. Yfoal Rfzx+66.5. Ifx Hecalt 648z. LREt 506700HR413IR9K6EU83;
18 wr: Comments: CYY224y 3-lk tohzkzc eprvut. Ipp. AQC. KDKm 1.9% Jpv 2042 lpe IA+17 pkzp. Ipucpftz IA+17 pkzp. Hppfts IA+17. Yufpv Duch+66.1. Nzl Kolpvd 491y. HDKd 506700KY413QD9I6HI83; Deal Comments Nrlxbxi Qrzij. NDT191d bvx rr 1.7% iex 12/2/2030. NDT324d bvx rr 1.45% iex 8/2/2034. NDT224d bvx rr 1.9% iex 7/7/2042 |
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