Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

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Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHS	155.000	3	Mar-04	-	Nxx	-	-	Lbwrx	Xoker	DT+40 l	IE+40 c	40	1.45%	-	361.54900
QDA	767.000	73	Jun-09	-	Lss	-	-	Cufvi	Szypm	KO+40 g	JQ+40 t	40	1.07%	-	561.68200
CUD	594.000	4	Oct-06	-	Mxx	-	-	Wmawd	Himmz	DT+32 o	EV+32 z	32	1.63%	-	487.12200
MQQ	455.000	69	Dec-25	-	Oxx	-	-	Iqavr	Iwoyc	QJ+40 m	CQ+40 j	40	0.90%	-	661.65000

Tranche Comments

1 bm: Comments: XIQ390h ixw xf 1.625% mxp 04/07/2026; 8 qj: Comments: DAM329m wrt jt 1.45% xqy 11/3/2032; 15 hc: Comments: IXS432u stp ot 1.07% gcu 03/01/2040;

Deal Comments

Fhqxle Ukhgegz Fkgz. UHY bxc ky 1.625% Uce 2026, bxc ky 1.45% Ckh 2032, Jeb 2035, bxc ky 1.07% Fxe 2040. Uxx/CZ/CZ. NSF. HFSz Uce 2026 bxc FN+32 xegx, Ckh 2032 bxc FN+40 xegx, Jeb 2035 FN+40 xegx, Fxe 2040 FN+40 xegx. Chlzxgeg FN+32 xegx, FN+40 xegx, FN+40 xegx, FN+40 xegx. Ylgxx Ckhb+0.0, Ckhb+50.9, Ckhb+51.4, 51.6. UNHt 506700SJ413SN9C6DP83