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
ZQY254.00076Nov-18-Zff--AazufYdtmoUE+40 rIA+40 s400.90%-668.20000
KJV102.0002Feb-21-Rxx--LhcssEtojmRX+40 aXL+40 d401.45%-323.11500
BIT257.00058Oct-33-Rhh--JzphsWffxhZN+40 nLM+40 q401.07%-396.16000
MBW150.0005Nov-19-Epp--FqmaoXxfaeNP+32 yHZ+32 z321.63%-440.44400
Tranche Comments
1 sd: Comments: LAQ390g mlj gs 1.625% kmj 04/07/2026; 8 no: Comments: VPR329g srj bo 1.45% ngn 11/3/2032; 15 gw: Comments: IVJ432c vnk tx 1.07% rwi 03/01/2040;
Deal Comments
Flqchb Ujckzke Hjge. UVQ wtl ja 1.625% Plz 2026, wtl ja 1.45% Rjc 2032, Pbw 2035, wtl ja 1.07% Ntz 2040. Ptt/RC/RC. SUH. BFFr Plz 2026 wtl NS+32 tzkt, Rjc 2032 wtl NS+40 tzkt, Pbw 2035 NS+40 tzkt, Ntz 2040 NS+40 tzkt. Rlhetgbk NS+32 tzkt, NS+40 tzkt, NS+40 tzkt, NS+40 tzkt. Qhgtc Rjcw+0.0, Rjcw+50.9, Rjcw+51.4, 51.6. HUBi 506700FP413UU9R6HJ83

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