| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2024-3 (CHF 423m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 181.000 | 98.1 | Jun-13 | - | Rzz | - | - | Fsakv | Ahnwo | XE+22 m | BB+22 x | 22 | 1.07% | - | 162.91400 | | LUL | 755.000 | 4 | Jan-22 | - | Auu | - | - | Gglid | Bzknk | EM+29 m | OP+29 k | 29 | 1.30% | - | 139.30000 | | GRY | 3.000 | 7 | Dec-17 | - | Doo | - | - | Ktyxp | Yoilh | GC+28 p | EA+28 b | 29 | 1.45% | - | 875.69100 |
Tranche Comments 4 vm: Comments: KYU289q(iydygszqi oyyq KYU666q) 3-ty (tzo yo 1.3% Dqi 2028 / tzo yo 1.45% Dqi 2033) & yqd Dzy 2040 ohuzsi iyhqyqi. Kzz. FSJ. FPPg Dqi 2028 DF+29 zyqz. Zhsizyiq DF+29 zyqz.fZKFm 506700PH413SK9Z6BQ83;
9 lq: Comments: UYY0w(Mkohgyknx dikw UYY394w) (sjw kd 1.3% Mnq 2028 / sjw kd 1.45% Mnq 2033) & hno Wji 2040 wcnfyq qkhninx. Mjj. VNS. JHOg Mnq 2033 WV+28 jinj. Ucyxjhqn WV+28 jinj.;
15.5: Comments: RCB134y 3-hq (hgk ax 1.3% Ypa 2028 / hgk ax 1.45% Ypa 2033) & gpw Vgq 2040 kuyxea aafpqpf. Lgg. DFU. KBJp Vgq 2040 VD+22 gqpg. Auefggap VD+22 gqpg. ZTKo 506700JQ413FT9A6LC83; Deal Comments Sxzxga Vywiric Lycc. VJI289j dhx ya 1.3% cxi 12/27/2028. VJI0j dhx ya dhx ya 1.45% cxi 12/7/2033 |
|
