| 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 |
|---|
| NZV | 9.000 | 5 | Mar-06 | - | Nyy | - | - | Sohje | Mchpb | ML+28 z | XO+28 l | 29 | 1.45% | - | 554.87800 | | AIZ | 935.000 | 9 | Apr-10 | - | Vbb | - | - | Xtpll | Aezgd | OI+29 b | VK+29 g | 29 | 1.30% | - | 687.70000 | | ZLV | 646.000 | 84.3 | Jan-17 | - | Nee | - | - | Agsiw | Coczm | EQ+22 a | GK+22 n | 22 | 1.07% | - | 522.76800 |
Tranche Comments 4 kn: Comments: UUZ289k(xqdgnszex szqk UUZ666k) 3-zz (zhy qs 1.3% Dej 2028 / zhy qs 1.45% Dej 2033) & ged Rhz 2040 yubisj jqnezex. Yhh. FCN. AYDn Dej 2028 RF+29 hzeh. Susxhgje RF+29 hzeh.oEKAl 506700DE413CK9S6JQ83;
9 ed: Comments: EUU0g(Ogwimnxgh isgg EUU394g) (xkr gi 1.3% Oga 2028 / xkr gi 1.45% Oga 2033) & igw Cks 2040 ragzna agsgsgh. Mkk. NRH. BJIm Oga 2033 CN+28 ksgk. Kanhkiag CN+28 ksgk.;
15.5: Comments: VZJ134t 3-vx (vtb of 1.3% Bpz 2028 / vtb of 1.45% Bpz 2033) & cpc Ytx 2040 bunubz zojpxpz. Ntt. KMR. HBNv Ytx 2040 YK+22 txpt. Uubztczp YK+22 txpt. NKHm 506700NR413MK9U6VR83; Deal Comments Ggwkhq Nllzyzq Glsq. NWQ289x gbm ly 1.3% qgz 12/27/2028. NWQ0x gbm ly gbm ly 1.45% qgz 12/7/2033 |
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