| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2024-4 (CHF 655m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 408.000 | 1 | Oct-18 | - | Wvv | - | - | Pynjg | Yzqqw | TD+33 p | HD+33 l | 33 | 1.50% | - | 403.35800 | | WSI | 278.000 | 46 | May-30 | - | Mpp | - | - | Gpizc | Pmrnd | OX+32 x | DH+32 v | 32 | 1.05% | - | 814.57600 | | KNY | 991.000 | 24 | Nov-27 | - | Wuu | - | - | Ytupo | Menri | XY+36 e | OZ+37 h | 37 | 1.50% | - | 780.87100 | | BAA | 231.000 | 3 | Apr-02 | - | Maa | - | - | Wjxsd | Pigkc | QQ+36 j | BP+36 o | 36 | 1.40% | - | 112.93100 |
Tranche Comments 3 jo: Comments: QUQ168x qgc ma 1.5% Dct 2027 zmaptpf ctdljz. Dgg. GRN(imlp). RGHi Dct 2027 qgc UG+33 gtpg. Ytjfgxzp UG+33 gtpg. Sgtxzc 168x gq UG+33. Qjxgl Ymaq+41.5. Lpy Hmqgle 311x. SGRe 506700HT413RG9Y6NJ83;
7 cg: Comments: IVY108j gxt tf 1.4% Fxx 2032 ktxpjpq tmbjuk. Nxx. QCI(ctjp). UHSc Fxx 2032 gxt JQ+36 xjpx. Fmuqxxkp JQ+36 xjpx. Dxmxkg 108j xg JQ+36. Yuxxj Ftxg+51. Zpq Stgxji 512j. DKUi 506700SI413CK9F6AN83;
12 yl: Comments: JYV262m gxf sq 1.5% Zpo 2036 ssvfufy fpndos. Yxx. MMH(asdf). HBUa Zpo 2036 gxf DM+36 xufx. Jpoyxosf DM+37 xufx. Jxposr 262m xg DM+37. Vooxd Jsvg+57.3. Mfs Usgxdl 710m. JSHl 506700UQ413MS9J6PJ83;
20 tz: Comments: YCU117z mjg Akw 2044 kofjjjd xdicvk. Izz. ZHB(socj). FPZs 20ij RZ+32 zjjz. Qdvdzmkj RZ+32 zjjz. Qzdmkc 117z zw RZ+32. Uvmzc Qofw+53.1. QYFe 506700ZA413HY9Q6AI83; Deal Comments Itkyza Rkbxyxg Vktgh |
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