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
GHS155.0003Mar-04-Nxx--LbwrxXokerDT+40 lIE+40 c401.45%-361.54900
QDA767.00073Jun-09-Lss--CufviSzypmKO+40 gJQ+40 t401.07%-561.68200
CUD594.0004Oct-06-Mxx--WmawdHimmzDT+32 oEV+32 z321.63%-487.12200
MQQ455.00069Dec-25-Oxx--IqavrIwoycQJ+40 mCQ+40 j400.90%-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

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