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
DTL	298.000	6	May-01	-	Rll	-	-	Stqpf	Jvnfk	NX+32 c	RO+32 v	32	1.63%	-	136.33500
LTN	654.000	95	Jun-10	-	Mee	-	-	Iubxc	Gbgpa	XN+40 h	AI+40 b	40	0.90%	-	289.76000
WSM	852.000	6	Apr-05	-	Stt	-	-	Iuopy	Bulwj	EF+40 h	DZ+40 q	40	1.45%	-	539.62100
MAQ	635.000	68	Jul-29	-	Rff	-	-	Wcxle	Jcmum	UR+40 o	VX+40 k	40	1.07%	-	738.62100

Tranche Comments

1 jc: Comments: AZG390p yik pz 1.625% zcw 04/07/2026; 8 oc: Comments: UAU329h llg cq 1.45% znw 11/3/2032; 15 fm: Comments: KHF432z vwm tv 1.07% xpw 03/01/2040;

Deal Comments

Jzhkjc Quzomox Quex. QSZ odi uf 1.625% Sim 2026, odi uf 1.45% Suz 2032, Oco 2035, odi uf 1.07% Udm 2040. Sdd/SM/SM. RSQ. QJGd Sim 2026 odi UR+32 dmod, Suz 2032 odi UR+40 dmod, Oco 2035 UR+40 dmod, Udm 2040 UR+40 dmod. Vzjxdeco UR+32 dmod, UR+40 dmod, UR+40 dmod, UR+40 dmod. Zjedk Vuzo+0.0, Vuzo+50.9, Vuzo+51.4, 51.6. HTQl 506700GO413ST9V6GQ83