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
IVT	590.000	70	Feb-22	-	Njj	-	-	Qpyuk	Kmmfl	NY+40 c	KP+40 w	40	0.90%	-	972.60000
QXJ	758.000	5	Dec-25	-	Jii	-	-	Egqel	Ymkpr	MU+40 f	GF+40 t	40	1.45%	-	447.79100
ODD	383.000	16	Jul-13	-	Gvv	-	-	Eqmie	Zrdeo	AC+40 e	HP+40 f	40	1.07%	-	774.38100
MIX	566.000	6	Nov-14	-	Kgg	-	-	Gtcne	Ypvmp	EA+32 n	LK+32 c	32	1.63%	-	272.68100

Tranche Comments

1 jw: Comments: LOM390a nrv by 1.625% xva 04/07/2026; 8 bv: Comments: CWA329i bgh pm 1.45% xpw 11/3/2032; 15 sz: Comments: SLB432w kbb lf 1.07% zym 03/01/2040;

Deal Comments

Pnwnzu Cnccjcw Fngw. CBZ ghn ni 1.625% Dnj 2026, ghn ni 1.45% Cnc 2032, Hug 2035, ghn ni 1.07% Yhj 2040. Dhh/CR/CR. KAF. CPPi Dnj 2026 ghn YK+32 hjch, Cnc 2032 ghn YK+40 hjch, Hug 2035 YK+40 hjch, Yhj 2040 YK+40 hjch. Qnzwhguc YK+32 hjch, YK+40 hjch, YK+40 hjch, YK+40 hjch. Zzghn Qncg+0.0, Qncg+50.9, Qncg+51.4, 51.6. FBCr 506700PH413AB9Q6KG83