Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ)

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Recent New Issue

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
IVT590.00070Feb-22-Njj--QpyukKmmflNY+40 cKP+40 w400.90%-972.60000
QXJ758.0005Dec-25-Jii--EgqelYmkprMU+40 fGF+40 t401.45%-447.79100
ODD383.00016Jul-13-Gvv--EqmieZrdeoAC+40 eHP+40 f401.07%-774.38100
MIX566.0006Nov-14-Kgg--GtcneYpvmpEA+32 nLK+32 c321.63%-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

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