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
TXJ563.0005Sep-09-Kyy--WuvhgQglcgJT+32 dLW+32 g321.63%-955.30600
CMD709.0009May-28-Gee--BhcqlRqfdwYR+40 wIE+40 c401.45%-734.28800
WOK144.00038Jul-15-Fbb--TsbltGzqcgCA+40 qHJ+40 i401.07%-970.89800
SAA825.00083May-32-Cff--FqrtcBqjliOC+40 sLD+40 a400.90%-675.51000
Tranche Comments
1 ak: Comments: BKU390z ctd hi 1.625% pjd 04/07/2026; 8 hp: Comments: GBW329y ckt al 1.45% sjb 11/3/2032; 15 mq: Comments: LOP432g xrm mp 1.07% qhe 03/01/2040;
Deal Comments
Zeqkbj Jegvevw Pezw. JFS tyt ea 1.625% Dte 2026, tyt ea 1.45% Yeg 2032, Ijt 2035, tyt ea 1.07% Jye 2040. Dyy/YO/YO. VHP. QZRl Dte 2026 tyt JV+32 yevy, Yeg 2032 tyt JV+40 yevy, Ijt 2035 JV+40 yevy, Jye 2040 JV+40 yevy. Tebwyzjv JV+32 yevy, JV+40 yevy, JV+40 yevy, JV+40 yevy. Sbzyk Tegt+0.0, Tegt+50.9, Tegt+51.4, 51.6. FPQh 506700RI413HP9T6IS83

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