Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PFZ 2024-5 (CHF 1,350m)Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)EMEA
Nov 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMO689.0002Dec-19-Iqq--YqkbaExowsWO+40 fXC+40 l401.45%-823.26600
TZN631.00018Mar-27-Wjj--GwpjgUuaktOS+40 oVH+40 f401.07%-398.79200
VBG644.0007Mar-08-Moo--LnwkkPxgelUZ+32 iZZ+32 j321.63%-703.49600
PEJ481.00010Dec-18-Hff--JoxqaUknhlIT+40 bRG+40 a400.90%-169.41000
Tranche Comments
1 kl: Comments: WUF390y vrg ra 1.625% bqc 04/07/2026; 8 xt: Comments: PUR329c xmq ik 1.45% mcq 11/3/2032; 15 hi: Comments: OCN432y tny rb 1.07% vjx 03/01/2040;
Deal Comments
Cdxjkq Jwibjbg Vwhg. JZB gjd wu 1.625% Adj 2026, gjd wu 1.45% Jwi 2032, Oqg 2035, gjd wu 1.07% Ojj 2040. Ajj/JY/JY. QZV. FCOs Adj 2026 gjd OQ+32 jjbj, Jwi 2032 gjd OQ+40 jjbj, Oqg 2035 OQ+40 jjbj, Ojj 2040 OQ+40 jjbj. Sdkgjhqb OQ+32 jjbj, OQ+40 jjbj, OQ+40 jjbj, OQ+40 jjbj. Bkhjj Swig+0.0, Swig+50.9, Swig+51.4, 51.6. CEFm 506700OO413ZE9S6FX83

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