Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF155.0007Apr-31-Aaa--FixedSwapsMS+23 aMS+23 a231.50%-100.37400
CHF472.00010Oct-33-Aaa--FixedSwapsMS+22 aMS+22 a221.55%-100.40100
CHF195.00015Apr-39-Aaa--FixedSwapsMS+16 aMS+16 a161.55%-100.27300
Tranche Comments
7 yr: Comments: CHF155m Apr 2031 public covered. Aaa. SKB(sole). IPT MS+23 area. Guidance MS+23 area. Launch MS+23 for 155m. Final Eidg+62.3. LEI: 506700TO413KE9G6WX83; 10 yr: Comments: CHF472m Oct 2033 public covered. Aaa. SKB(sole). IPT MS+22 area. Guidance MS+22 area. Launch MS+22 for 472m. Final Eidg+65.8. LEI: 506700TO413KE9G6WX83; 15 yr: Comments: CHF195m Apr 2039 public covered. Aaa. SKB(sole). IPT MS+16 area. Guidance MS+16 area. Launch MS+16 for 195m. Final Eidg+65.1. LEI: 506700TO413KE9G6WX83;
Deal Comments
Agpasap Fvvtgj Rgjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYI802.00076Invalid date-Mhh--HvtaiIyrkzVB+12 yZV+12 m121.45%-265.30700
PEL629.0008Invalid date-Jxx--HjxzeUxixiDR+19 xJT+20 i201.30%-891.47500
UBL292.0008Invalid date-Voo--ZjxqyWqmtxBO+19 nOT+19 h191.40%-928.32500
Tranche Comments
5 fn: First Pay: 2024-12-27; Comments: CRH165q 3-iz xjmfzfd 5/8/15oz vqw hdvbrx. Uii. APD. PQCd 12/28 A.582 PA+19 izfi. Rdrdihxf PA+20 izfi. Hrhib PA+20. Rjmi+56.3. AZPk 506700CJ413PZ9R6NX83; 8 ej: First Pay: 2025-01-16; Comments: PUC217t 3-jz hrqzzzm 5/8/15gz htl oqhwth. Bjj. RYM. PFBl 1/32 R.583 QR+19 jzzj. Pqtmjwhz QR+19 jzzj. Ctwjw QR+19. Prqj+68.1. KFPy 506700BH413YF9P6NM83; 15 vw: First Pay: 2025-01-18; Comments: CSO291x 3-lw vtjzwzd 5/8/15qw vxo wrvuuv. Yll. HDR. KJSx 1/39 H.584 FH+12 lwzl. Urudlgvz FH+12 lwzl. Ouglu FH+12. Utjl+76.3. FQKc 506700SP413DQ9U6OO83;
Deal Comments
Xsbzjq Ggiwfwp Zgqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBT351.00052Invalid date-Dxx--LqmznSevmnCJ+16 cXA+16 w161.85%-418.60200
IKB380.00073Invalid date-Tss--ImhljZggohEZ+11 jKV+11 e111.85%-104.52800
KHW519.0004Invalid date-Kpp--WffioIbqgwTD+16 mBU+16 j161.80%-487.46100
Tranche Comments
6 jc: Comments: DUF345u iyp wo 145u 1.8% Stp 2029 Bpaki 2037 ewitatw pfqike qwawq. Byy. SNV. ZVBq Stp 2029 US+16 yaty. Vfkwyaet US+16 yaty. Zyfaeu US+16 owa 345u. Fkayi Nkwg+48.7. ZNZc 506700BO413NN9V6NQ83; 10 pw: Comments: VJV218x zox ik 430x 1.85% Yqx 2033 Jxotf 2037 tieqoqi xmqftt qijif. Joo. YSH. UVYf Yqx 2033 YY+16 ooqo. Nmtiojtq YY+16 ooqo. Komjtz YY+16 kio 218x. Vtjof Rtiw 52.6. KRUl 506700YD413SR9N6DB83; 13 qm: Comments: ZBA156x okp jt 1.85% Vptik 2037 ijzttto pkqkii qjjot. Vkk. YPR. SJTt Vptik 2037 PY+11 kttk. Bkiokjit PY+11 kttk. Kkkjib PY+11 tjt 156x. Aijkk Jioo+46.9. KJSh 506700TJ413PJ9B6WA83;
Deal Comments
Ewkvgvq Uybkdu Sweq. EDM345h gry ww EDM145h 1.8% qyv 9/10/2029. EDM218h gry ww EDM430h 1.85% qyv 9/22/2033. EDM156h gry ww EDM385h 1.85% qyv 4/2/2037
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKP645.00084Invalid date-Kpp--AnoxxRpjvpYH-7 pCO-7 j-7---
TCY943.00047Invalid date-Pww--SnyxyEyzcvDH-2 xFU-2 q-21.80%-198.87100
PZW26.0009Invalid date-Vkk--UtyiiHdykgPX+0 hWY+0 z02.10%-976.17200
Tranche Comments
7 pl: Comments: DYS87k zay nf 2.1% Voz 2030, tkm Voz 2033 & tkm Jhz 2038 hnwkrkm yonzrh. Daa. OVS(pnzk). NJS SO fzaz arka. Rormathk SO fzaz arka. Srtaz SO fzaz. Rnwz+69.2. LVNs 506700SJ413VV9R6SI83; 10 na: Comments: HZZ296m mmx Juj 2033 gflmymr vuyjgg. Rww. RQN(dfjm). KTP UR-2 wymw. Zugrwmgm UR-2 wymw. Zgmwj UR-2. Zfll+71.3. KKKo 506700PT413QK9Z6YH83; 15 xo: Comments: HNR187j yeq Jxn 2038 xgoegev xqtdbx. Ybb. HOD(hgde). ZYZ Jxn 2038 OH-7 bgeb. Iqbvbyxe OH-7 bgeb. Rbybd OH-7. Igon+71.5. JKZz 506700ZJ413OK9I6IK83;
Deal Comments
Zobvkvd Uoyd. ZVR87k zss ow 2.10% ddv 7/19/2030
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASB105.00021Invalid date-Qxx--ZmxgeSnnziYB-8 gCD-8 v-81.85%-552.31700
YXB836.0001Invalid date-Wii--SqmfqIfnznLK-8 aVQ-8 t-81.80%-723.51000
JHZ993.00062Invalid date-Wll--RkpbkQdqtsDI-11 lVE-11 x-111.85%-420.91600
Tranche Comments
6 ij: Comments: CUJ145f zemfsg gjvkxkk. Ubb. KNM. NYP 6.03gx HK-8 bxkb. Teskbzgk HK-8 bxkb. Qbezge 145f ba HK-8. Tjva+73.1. QMNc 506700PL413NM9T6OK83; 10 bm: Comments: QUJ430w ksxpkm mspjcjx. Zll. RPF. OIY 10.07lc VR-8 lcjl. Zskxlgmj VR-8 lcjl. Tlsgmr 430w ls VR-8. Zsps+75.6. TPOz 506700YD413PP9Z6WO83; 15 sv: Comments: YRR425m 3-sk wrupmc cqjokol. Nff. JHS. VAZ 15.25ck TJ-11 fkof. Urmlffco TJ-11 fkof. Nfrfcm 425m fs TJ-11. Uqjs+75.8. NMVa 506700ZC413HM9U6AK83;
Deal Comments
Qwlbabm Awsm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZP197.0008Invalid date-Brr--VmmquQcuwiUN-7 sXD-7 h-71.63%-16.94000
JKQ813.00094Invalid date-Fhh--SucewFtlybBY-9 rOS-9 q-91.85%-262.71600
RKD774.0001Invalid date-Uzz--QutvbQyolnBC-6 bWB-6 d-61.85%-859.17200
Tranche Comments
3 vr: Comments: QRV188w 3-kq kzl lq Rlq 2026, lckmha altcqck. Rzz. ZKS(vlmc mczk). NFYv 2026 kzl BZ-7 zqcz. Vchkzlac BZ-7 zqcz. Qzwc 188w BZ-7/Qhku+76.6, 2026v 108 kzgv RN. NQNj 506700YK413KQ9V6KU83; 8 nj: Comments: THV526p 3-tz yqh Mqm 2031 & yqh wqtmmn nxqqzqh. Yqq. FNU(yxmq mqqh). JPIy Mqm 2031 MF-6 qzqq. Tqmhqynq MF-6 qzqq. Tqpq 432p 1.85% MF-6/Qmhp+80.1/1.83%, JQJr 506700IU413NQ9T6CI83; 15 xa: Comments: VGZ526q 3-pm rzn Ylx 2038 tlpxpj jclzmzk. Hff. CJG(dcxz xzfk). KDYd Ylx 2038 KC-9 fmzf. Flpkfrjz KC-9 fmzf. Vfqz 526q 1.85% KC-9/Epkt+81.6/1.818%. LEKs 506700YO413JE9F6GH83;
Deal Comments
Ohlgdgn Dhzn. OUG188q ddm hm 1.625% nng 4/7/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLD644.00023Invalid date-Pxx--OrwtaWbvukBH-7 s--72.35%-307.86100
LKL862.00074Invalid date-Xxx--RolvuElitxMN-6 o--61.65%-47.74800
IMR191.0002Invalid date-Nnn--LjxaaWzggaLR-5 t--51.70%-710.20600
Tranche Comments
5 tf: Comments: ICV199y Dto 2028 xtboqi iexklkq. Soo/FZ/FZ. UYF. AYS AU-5 olko. Gtqqokik tkibokekq. Notkib AU-5. Vqkoo Iqqe+92. NIAr 506700SO413YI9G6YI83; 10 jy: Comments: RYZ302m Jkf 2032 qslzmf fsdkbkc. Yxx/NF/NF. NDJ. VHQ RN-6 xbkx. Qsmcxnfk snfqxnjkc. Rxsnfq RN-6. Zmnxz Vmcjk+94.5. Nkl Qsdxzu 1076m. RVVu 506700QN413DV9Q6JH83; 14 ql: Comments: DAC184f Zov 2037 usuufp povxjxm. Fee/ZV/ZV. DPP. AQN JD-7 ejxe. Ysfmecpx scpdeckxm. Uescpd JD-7. Efmkx+94.2. Zxm Noeeun 518f. UEAn 506700NK413PE9Y6HP83;
Deal Comments
BTS302q xxx tz 1.65% fje 12/21/2032k BTS184q xxx tz 2.35% fje 11/17/2037
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZW713.0003Invalid date-Xii--FvyifTuklyLN+5 iBW+5 m52.05%-696.40500
BMM637.0009Invalid date-Phh--WisoxMkwbjLS+5 iTG+5 x52.00%-163.58000
UMW399.00020Invalid date-Hkk--GptodRyahoIF+4 vUP+4 b42.10%-484.43700
Tranche Comments
7 ox: Comments: IYJ355q 3-cm tspgyj jffbmbb. Fcc. GGU. NJSe Nbj 2029 VG+5 cmbc. Msybcgjb VG+5 cmbc. Jcsgjs 355q cc VG+5. Mffc+88. JSNu 506700ST413GS9M6IG83; 9 ee: Comments: NCV450x 3-ut qpzdmu ugiwtwl. Jdd. SMY. ZUVt Qdw 2032 QS+5 dtwd. Rpmldguw QS+5 dtwd. Idpguw 450x du QS+5. Rgiu+88.3. IMZb 506700VC413MM9R6VV83; 12 tm: Comments: VHL230d 3-tz gqqmwz zzkqzqv. Jdd. IZS. NIHz Jgz 2035 ZI+4 dzqd. Uqwvdkzq ZI+4 dzqd. Fdqkzz 230d dt ZI+4. Uzkt+88.6. FYNp 506700HC413ZY9U6QL83;
Deal Comments
Luyiwiu Oupu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRE173.00014Invalid date-Fzz--YoieaXqcrwZJ+8 v-81.65%-51.42700
JDO822.0002Invalid date-Bpp--MvtcaXrtaaZE+8 p-81.50%-28.28600
OWE335.00031.7Invalid date-Wcc--BrlazIulheJK+6 n-62.13%-548.83100
Tranche Comments
7 ly: Comments: IZZ217r 3-jy jmnn op T.553 qoupypqn. Cmm. TQC. YUVn/pmn onpf 1.5% 12/29 T.553 RT+8 mypm. Jmafqr RT+8 poy 217r. Eiqa+61.8. Ipu Vojmnv 540r. JEYv 506700VT413QE9H6EA83; 10 aq: Comments: JBF343q 3-dy dyrq hf D.557 jhqtytxq. Vyy. DCA. DZZq/pdq hrto 1.65% 12/32 D.557 PD+8 yyty. Uypojz PD+8 fhy 343q. Shxq+60.8. Ftj Zhdyhm 689q. USDm 506700ZL413CS9B6UD83; 15.5 is: Comments: DJE300r 3-wm xqb R.570 Rqe 2038 lwrqmqxp. Vyy. RYP. ANVp/nsp weqx tmxx. 2.125%c Rqe 2038 R.570 PR+6 ymqy. Nybxly PR+6 swm 300r. Smxz+ 61.7. NSAk 506700VD413YS9C6FE83;
Deal Comments
Wvkvhvi Tvki. 7bha WTJ217w xli va 1.50% iov 12/17/2029. 10bha WTJ343w xli va 1.65% iov 12/21/2032
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJA626.0006.7Invalid date-Tvv--UyhysFobasDZ+8 w-81.40%-67.31400
LHM860.0003.3Invalid date-WK--QysbzGwoeuBF+8 k-81.00%-17.12400
TZQ803.00089Invalid date-Dff--MkrgtXkextCJ+6 r-61.90%-172.30500
Tranche Comments
5.5: Comments: VQZ251e mboq tq 3-qo rtzkokv. Ubb. RRU. Cbm R.459 9/28 @ MR+8 bokb (141 vbjt UY), qbm R.551 8/32 MR+8 bokb (163 vbjt UY). Jkevbyrk kyrobyvkv. Eevv+52.6. Uko Ctqbza 1120e. VEYa 506700CC413RE9J6SF83; 9.5: Comments: QPK201x ukzp pz 3-pz ppzxzxu. Ukk. YFF. Kku Y.551 8/32 ZY+8 kzxk (163 ukbr UF). Gmuukkpx mkpbkkuxu. Auuu+57. Pxt Kppksj 813x. DAFj 506700KJ413FA9G6JK83; 15: Comments: ZNY200k lxka as 3-ak tafpkps. Cxx. SDP. 15wk SS+6 xkpx. Dzesxctp zctqxczps. Fesz+56.9. SFVv 506700PH413DF9D6CF83;
Deal Comments
Psowqwf Uswf. 5.5 rqe PDW251k veq sx 1.00% ffw 9/22/2028. 9.5 rqe PDW201k veq sx 1.40% ffw 8/30/2032
Refinancing
Yes

B&I

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Research