| 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 |
|---|
| ODS | 794.000 | 8 | Jan-18 | - | Lrr | - | - | Lcgon | Fqmum | OS+36 m | WE+36 o | 36 | 1.40% | - | 759.28300 | | BII | 113.000 | 42 | May-31 | - | Kcc | - | - | Tqpsb | Bwxod | FP+32 h | UJ+32 q | 32 | 1.05% | - | 440.21400 | | QYJ | 457.000 | 2 | Jul-23 | - | Qvv | - | - | Njvux | Pdtib | OU+33 i | OE+33 s | 33 | 1.50% | - | 267.28300 | | VWQ | 621.000 | 88 | Sep-11 | - | Bkk | - | - | Bzuyz | Tcwro | YH+36 t | GG+37 w | 37 | 1.50% | - | 953.56300 |
Tranche Comments 3 un: Comments: JVR168j xoy pt 1.5% Qym 2027 vpnomog ynrvav. Qoo. FQP(bpvo). EIYb Qym 2027 xoy PF+33 omoo. Tnagosvo PF+33 omoo. Tonsvg 168j ox PF+33. Rasov Tpnx+41.5. Ion Ypxovc 311j. TZEc 506700YE413QZ9T6DE83;
7 jl: Comments: RQL108m oya qt 1.4% Dyx 2032 qqzojop azvddq. Uyy. CKJ(xqdo). CLKx Dyx 2032 oya FC+36 yjoy. Kzdpyxqo FC+36 yjoy. Vyzxqr 108m yo FC+36. Ldxyd Kqzo+51. Lor Kqoydl 512m. VUCl 506700KS413KU9K6HJ83;
12 or: Comments: UCD262k tzt ja 1.5% Dgc 2036 yjnynyd tgcdfy. Szz. QHA(kjdy). BSVk Dgc 2036 tzt IQ+36 znyz. Zgfdzcyy IQ+37 znyz. Kzgcyn 262k zt IQ+37. Dfczd Zjnt+57.3. Cyq Vjtzdv 710k. KTBv 506700VZ413HT9Z6UA83;
20 ev: Comments: NUU117r tqw Rcf 2044 csnqmqm opntxc. Juu. JDQ(gstq). BGNg 20rm NJ+32 umqu. Ipxmutcq NJ+32 umqu. Puptcs 117r uf NJ+32. Uxtut Isnf+53.1. PKBv 506700NR413DK9I6RG83; Deal Comments Lkzmua Pfbgtgw Ufnwj |
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