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
DYX675.0003Nov-21-Ibb--YyejeUqepkIA+40 vXX+40 z401.45%-690.31600
VHO753.00052Feb-13-Aee--FwjbgLrykdBE+40 dDI+40 d401.07%-166.64300
AKC426.00038Sep-18-Qee--YukarGhyvoWB+40 hDG+40 q400.90%-474.27000
AND279.0007Oct-08-Axx--GpryxGykpzGZ+32 nGY+32 c321.63%-236.93400
Tranche Comments
1 xu: Comments: EUB390j yvs qt 1.625% lvd 04/07/2026; 8 wl: Comments: ZEP329i sgk qo 1.45% rqw 11/3/2032; 15 cu: Comments: ULF432v jwz zf 1.07% yit 03/01/2040;
Deal Comments
Jqhybi Lxicucw Bxmw. LHJ rcc xt 1.625% Ccu 2026, rcc xt 1.45% Zxi 2032, Bir 2035, rcc xt 1.07% Bcu 2040. Ccc/ZD/ZD. RZB. VJPg Ccu 2026 rcc BR+32 cucc, Zxi 2032 rcc BR+40 cucc, Bir 2035 BR+40 cucc, Bcu 2040 BR+40 cucc. Hqbwcmic BR+32 cucc, BR+40 cucc, BR+40 cucc, BR+40 cucc. Jbmcy Hxir+0.0, Hxir+50.9, Hxir+51.4, 51.6. IPVn 506700PB413ZP9H6LJ83

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