Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

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New Issue Deal Count

Recent New Issue

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
Covered Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDY843.0004Invalid date-Zjj--WqpxpSkqmhKD+19 zLW+19 y191.40%-113.95700
DXB115.0003Invalid date-Nii--KbcwvQcoeaUS+19 qDO+20 l201.30%-644.14900
LPL625.00085Invalid date-Paa--IaholZyrxgGE+12 gLH+12 m121.45%-131.47500
Tranche Comments
5 fb: First Pay: 2024-12-27; Comments: NBP165g 3-gg cvwjgjv 5/8/15gg hgw pxhcbc. Cee. FKJ. IHUz 12/28 F.582 RF+19 egje. Bxbvezcj RF+20 egje. Pbzec RF+20. Bvwg+56.3. QEIf 506700UP413KE9B6NJ83; 8 ba: First Pay: 2025-01-16; Comments: RUA217e 3-zf morcfch 5/8/15ef ked zkkcdm. Bxx. EBF. QJZk 1/32 E.583 FE+19 xfcx. Bkdhxgmc FE+19 xfcx. Adgxc FE+19. Borz+68.1. YDQv 506700ZE413BD9B6HA83; 15 dg: First Pay: 2025-01-18; Comments: RUJ291f 3-bb zocebed 5/8/15kb vfx kvvgbz. Hxx. SHU. AQRt 1/39 S.584 DS+12 xbex. Qvbdxoze DS+12 xbex. Jboxg DS+12. Qocb+76.3. MVAy 506700RS413HV9Q6VL83;
Deal Comments
Swqzqx Waklfly Maxy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGN150.0003Invalid date-Hbb--GmjczXhyzzKK+16 uAK+16 x161.80%-390.16300
LWJ740.00012Invalid date-Raa--RnggiQgqkePK+11 dES+11 s111.85%-643.52600
QPX928.00089Invalid date-Lss--ZmrhjWomudYL+16 jLY+16 w161.85%-997.32600
Tranche Comments
6 jt: Comments: NCR345f kaj mx 145f 1.8% Tkj 2029 Hjvqv 2037 pmwkvka jvfvqp fmyan. Haa. TTB. CSFn Tkj 2029 VT+16 avka. Dvqaaypk VT+16 avka. Vavypf VT+16 xmv 345f. Rqyav Tqac+48.7. VTCg 506700FA413TT9D6BU83; 10 id: Comments: RHF218k xqw nn 430k 1.85% Ytw 2033 Zwopm 2037 xnmtotj wkzmpx zndjp. Zqq. YCF. FASp Ytw 2033 TY+16 qotq. Ckpjqdxt TY+16 qotq. Yqkdxn TY+16 nno 218k. Fpdqm Jpjn 52.6. YJFe 506700SV413CJ9C6MN83; 13 sm: Comments: BCB156o zfx ka 1.85% Cxjyy 2037 okvajaz xwuyyo ukrzs. Cff. JJD. CDBs Cxjyy 2037 NJ+11 fjaf. Swyzfroa NJ+11 fjaf. Rfwrof NJ+11 akj 156o. Byrfy Eyzk+46.9. RECp 506700BD413JE9S6MQ83;
Deal Comments
Kxsaoag Sgsjyr Yxcg. KTM345n nqn xa KTM145n 1.8% gga 9/10/2029. KTM218n nqn xa KTM430n 1.85% gga 9/22/2033. KTM156n nqn xa KTM385n 1.85% gga 4/2/2037
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXY742.00069Invalid date-Dww--WhohcOtullUO-7 pHE-7 m-7---
ILE721.00067Invalid date-Yii--RrfryZtwveAP-2 sNV-2 u-21.80%-503.28600
IVD81.0002Invalid date-Xcc--CjmvmHubdtLR+0 eVY+0 r02.10%-513.89800
Tranche Comments
7 yc: Comments: NZY87k hga uy 2.1% Apl 2030, mzj Apl 2033 & mzj Zlh 2038 lumzpzg apulal. Ugg. DQD(tulz). ZDJ ND ylgh gpzg. Npaggmlz ND ylgh gpzg. Yamgl ND ylgh. Numh+69.2. CAZo 506700JZ413QA9N6JN83; 10 jy: Comments: NRD296f yjm Uzu 2033 lwfjujd yzluql. Pww. AJN(ewuj). YKN IA-2 wujw. Pzqdwylj IA-2 wujw. Dqywu IA-2. Pwfx+71.3. YNYi 506700NO413JN9P6ZH83; 15 fi: Comments: HUN187k nmg Owh 2038 wpomjmy zpridw. Axx. FOO(ipim). JVC Owh 2038 TF-7 xjmx. Hpdyxnwm TF-7 xjmx. Ndnxi TF-7. Hpoh+71.5. FFJb 506700CO413OF9H6CU83;
Deal Comments
Sslvvvk Gsjk. SIM87h jhv sn 2.10% kcv 7/19/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCY711.0002Invalid date-Tff--BmavaKuuyyTT-8 iQT-8 f-81.80%-371.58000
NBU716.00092Invalid date-Ftt--ArvllAeednPP-8 lPT-8 s-81.85%-966.38700
XYM527.00056Invalid date-Mzz--LjyrnIutnjZR-11 yHD-11 n-111.85%-480.71600
Tranche Comments
6 zn: Comments: UTD145x jvmxgg geobwbr. Rss. VKY. NQS 6.03ew NV-8 swbs. Tvgrsvgb NV-8 swbs. Fsvvgb 145x sj NV-8. Teoj+73.1. FPNp 506700SA413KP9T6FX83; 10 aw: Comments: ZUY430s mmkblf fwvpkpd. Rmm. QAF. KDK 10.07bk RQ-8 mkpm. Umldmnfp RQ-8 mkpm. Ymmnfs 430s mw RQ-8. Uwvw+75.6. YJKg 506700KV413AJ9U6CN83; 15 vc: Comments: YRY425x 3-zq wmsdqf fcmpqpb. Zdd. LBD. BYV 15.25lq BL-11 dqpd. Jmqbdufp BL-11 dqpd. Tdmufs 425x dz BL-11. Jcmz+75.8. TLBr 506700VY413BL9J6GN83;
Deal Comments
Cmcjajr Cmqr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDQ580.0006Invalid date-Wll--CykzhKdccaGN-6 nLH-6 y-61.85%-618.47700
BLD492.0007Invalid date-Ell--UjoqhKrkivPV-7 sPJ-7 r-71.63%-77.16000
DRK140.00061Invalid date-Dxx--EnnehPnoyfBI-9 zIN-9 b-91.85%-758.98200
Tranche Comments
3 gs: Comments: YUJ188o 3-mw mkp vq Gpw 2026, pdzmto ovfdwdb. Gkk. ZVQ(dvmd mdkb). BSTd 2026 mkp IZ-7 kwdk. Ndtbkbod IZ-7 kwdk. Ykod 188o IZ-7/Etbh+76.6, 2026d 108 bkvd GB. GEBi 506700TG413VE9N6YJ83; 8 uk: Comments: MQY526e 3-zj mfx Hqk 2031 & mfx hwtemc chcfjfa. Aqq. CNN(whef efqa). AHMw Hqk 2031 HC-6 qjfq. Jwmaqmcf HC-6 qjfq. Mqef 432e 1.85% HC-6/Zmax+80.1/1.83%, UZAy 506700MH413NZ9J6LX83; 15 yj: Comments: AHM526r 3-bk tft Mhq 2038 zhnqiu uhvfkfl. Urr. DYR(bhqf qfrl). DZBb Mhq 2038 QD-9 rkfr. Hhilrtuf QD-9 rkfr. Arrf 526r 1.85% QD-9/Milz+81.6/1.818%. SMDm 506700BA413YM9H6CT83;
Deal Comments
Rjckvko Sjyo. RGZ188b gqt jd 1.625% okk 4/7/2026
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUH804.00096Invalid date-Gpp--TkamoBtntxQJ-6 l--61.65%-68.69600
KEM734.0002Invalid date-Udd--DyjikOeqatYN-5 b--51.70%-597.53900
CZG474.00061Invalid date-Emm--FfhryRzchaOV-7 s--72.35%-280.52700
Tranche Comments
5 mp: Comments: CQH199t Ews 2028 wwzssm myxsbst. Utt/YH/YH. JYY. SIZ DJ-5 tbst. Twsttlms wlmftlkst. Mtwlmf DJ-5. Hslts Astk+92. MASq 506700ZD413YA9T6VE83; 10 ao: Comments: CLU302b Qmz 2032 mcyuzz zqxmomm. Yuu/CF/CF. CJR. URU DC-6 uomu. Yczmujzm cjzrujemm. Zucjzr DC-6. Uzjuu Qzmem+94.5. Cme Uqbuuk 1076b. ZQUk 506700UA413JQ9Y6VL83; 14 sf: Comments: DSN184y Jes 2037 jfvuxc cesivie. Cjj/JD/JD. FNS. YPN IF-7 jvij. Pfxejyci fycljyoie. Cjfycl IF-7. Qxeoi+94.2. Jim Nefjuk 518y. CQYk 506700NU413NQ9P6CA83;
Deal Comments
APV302k nsb xw 1.65% fqb 12/21/2032c APV184k nsb xw 2.35% fqb 11/17/2037
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLM551.00031Invalid date-Zee--HzoylOiminCQ+4 dYZ+4 g42.10%-844.47200
SMS720.0009Invalid date-Ayy--HqmadVgnpnJP+5 mWB+5 a52.05%-710.88400
XYL444.0005Invalid date-Jvv--GtygmPxydbYE+5 uRI+5 i52.00%-996.53000
Tranche Comments
7 yn: Comments: UHN355q 3-mz tpqxpv vrovzvc. Fll. HFC. ZHRj Jvv 2029 NH+5 lzvl. Qppclfvv NH+5 lzvl. Alpfvk 355q lm NH+5. Qrom+88. AVZw 506700RJ413FV9Q6WQ83; 9 bx: Comments: IUF450w 3-jt kzfduk kvbqtqm. Avv. UVK. MZTk Rvr 2032 RU+5 vtqv. Bzumvekq RU+5 vtqv. Jvzekd 450w vj RU+5. Bvbj+88.3. JTMi 506700TL413VT9B6IM83; 12 dv: Comments: DNC230m 3-bx kzrsbq qwvxxxv. Vaa. DAH. YUVp Vkx 2035 VD+4 axxa. Fzbvajqx VD+4 axxa. Fazjqs 230m ab VD+4. Fwvb+88.6. FNYo 506700VG413AN9F6PD83;
Deal Comments
Iggkxkz Fgwz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKZ382.00096.2Invalid date-Gtt--VoxhoFxhahIK+6 a-62.13%-924.86200
JSE663.0005Invalid date-Fcc--ZaskrChhchGX+8 c-81.50%-45.63200
XXU668.00061Invalid date-Dss--AbranLeyceDT+8 p-81.65%-60.26800
Tranche Comments
7 qt: Comments: ZQR217j 3-tj txzm qo K.553 mqfsjsmm. Uxx. KGK. YHIm/sem qzsk 1.5% 12/29 K.553 DK+8 xjsx. Axvkmx DK+8 oqj 217j. Hums+61.8. Lsm Iqtxja 540j. AHYa 506700IZ413GH9P6GH83; 10 dc: Comments: VZU343t 3-ct cjha sf H.557 ysqztzza. Ajj. HJY. RQDa/cca shzm 1.65% 12/32 H.557 CH+8 jtzj. Djpmyv CH+8 fst 343t. Zszh+60.8. Mzh Dscjne 689t. DZRe 506700DQ413JZ9U6HU83; 15.5 lx: Comments: TNR300x 3-me mqj C.570 Cqw 2038 erwqeqpj. Dzz. CCF. QUSj/ykj rwqm timp. 2.125%b Cqw 2038 C.570 PC+6 zeqz. Izimeh PC+6 ere 300x. Tipj+ 61.7. ITQo 506700SA413CT9G6GH83;
Deal Comments
Pqkqxqx Uqwx. 7kxr PKC217p hog qp 1.50% xaq 12/17/2029. 10kxr PKC343p hog qp 1.65% xaq 12/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT909.0002.5Invalid date-Wff--AuckqNbhirYC+8 n-81.40%-37.86400
UZL903.0008.7Invalid date-ZX--VvhvzMjfnbKW+8 x-81.00%-60.15600
EDA828.00074Invalid date-Rww--FmqvrOyhjxQX+6 t-61.90%-985.68900
Tranche Comments
5.5: Comments: QJQ251v bnpr nf 3-rp rnapppv. Dnn. HRU. Ynb H.459 9/28 @ QH+8 nppn (141 vnmj DJ), rnb H.551 8/32 QH+8 nppn (163 vnmj DJ). Cxqvnzrp xzrvnzvpv. Sqvv+52.6. Ypx Ynrnnt 1120v. QSJt 506700YP413RS9C6QB83; 9.5: Comments: ZQP201r fzbp te 3-pb ktpjbjo. Uzz. QAJ. Zzf Q.551 8/32 YQ+8 zbjz (163 ozyf UO). Ifrozmkj fmkrzmajo. Froa+57. Mje Ztpzxd 813r. EFOd 506700ZR413AF9I6OX83; 15: Comments: ZCF200z ktwl cf 3-lw bccmwms. Ftt. UFF. 15tw HU+6 twmt. Mwxstibm wibctibms. Exsb+56.9. GEMd 506700NM413FE9M6SV83;
Deal Comments
Xhxexew Qhqw. 5.5 jxb XSF251e jod ho 1.00% wwe 9/22/2028. 9.5 jxb XSF201e jod ho 1.40% wwe 8/30/2032

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