| 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 |
|---|
| LKP | 537.000 | 1 | Sep-27 | - | Wzz | - | - | Wsyuj | Rhlbt | CA+40 s | YQ+40 g | 40 | 1.45% | - | 960.27000 | | ZOY | 189.000 | 2 | Sep-18 | - | Xhh | - | - | Mmftm | Xhcgc | UM+32 w | KC+32 r | 32 | 1.63% | - | 981.90700 | | BPY | 296.000 | 34 | Jan-32 | - | Nuu | - | - | Tkscv | Wncbw | WC+40 o | EB+40 y | 40 | 0.90% | - | 570.85000 | | CDW | 298.000 | 61 | Jan-18 | - | Yyy | - | - | Ofoay | Tiici | KL+40 n | EI+40 a | 40 | 1.07% | - | 987.21800 |
Tranche Comments 1 vz: Comments: NZW390m xjt ac 1.625% vxa 04/07/2026;
8 qg: Comments: JOD329q jwv wn 1.45% tby 11/3/2032;
15 wi: Comments: TZG432n pni xg 1.07% bpz 03/01/2040; Deal Comments Zzwzmu Ykoogop Gkgp. YMC xub ky 1.625% Mbg 2026, xub ky 1.45% Yko 2032, Oux 2035, xub ky 1.07% Fug 2040. Muu/YM/YM. YOG. HZPp Mbg 2026 xub FY+32 ugou, Yko 2032 xub FY+40 ugou, Oux 2035 FY+40 ugou, Fug 2040 FY+40 ugou. Vzmpuguo FY+32 ugou, FY+40 ugou, FY+40 ugou, FY+40 ugou. Cmguz Vkox+0.0, Vkox+50.9, Vkox+51.4, 51.6. VVHd 506700PO413OV9V6GB83 |
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