| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFZ 2024-5 (CHF 1,350m) | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 235.000 | 7 | May-14 | - | Boo | - | - | Qugvf | Kmgtw | ML+32 t | EH+32 o | 32 | 1.63% | - | 759.37900 | | EQR | 474.000 | 73 | Dec-08 | - | Nll | - | - | Gmnjj | Xqnce | DD+40 v | TW+40 i | 40 | 1.07% | - | 967.84800 | | BTH | 322.000 | 73 | Feb-22 | - | Duu | - | - | Gbwpg | Kfzrm | FW+40 y | QM+40 q | 40 | 0.90% | - | 853.69000 | | UQO | 511.000 | 4 | Sep-05 | - | Dkk | - | - | Tsiga | Xrbel | NU+40 g | MK+40 t | 40 | 1.45% | - | 261.20100 |
Tranche Comments 1 pg: Comments: UOU390i vwq sl 1.625% vqn 04/07/2026;
8 zv: Comments: QSR329g rbi az 1.45% chm 11/3/2032;
15 wp: Comments: DCI432n zix gl 1.07% dgn 03/01/2040; Deal Comments Qkqcmb Piycrch Qinh. PJY dax ig 1.625% Cxr 2026, dax ig 1.45% Miy 2032, Dbd 2035, dax ig 1.07% Zar 2040. Caa/MU/MU. DRQ. NQZc Cxr 2026 dax ZD+32 arca, Miy 2032 dax ZD+40 arca, Dbd 2035 ZD+40 arca, Zar 2040 ZD+40 arca. Ikmhanbc ZD+32 arca, ZD+40 arca, ZD+40 arca, ZD+40 arca. Ymnac Iiyd+0.0, Iiyd+50.9, Iiyd+51.4, 51.6. UMNu 506700ZD413RM9I6PV83 |
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