| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2018-1 (CHF 1,033m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Jan 9, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 426.000 | 7.27 | Feb-15 | Al. Aywflyb | Gnn | - | - | Xyixg | Poula | - | LH-2 r | -2 | 0.25% | - | 179.48500 | | DRC | 195.000 | 90 | Dec-23 | Jp. Jhfzpho | Fmm | - | - | Uuzej | Hexly | - | WS-3 f | -3 | 0.63% | - | 416.42100 | | RQT | 257.000 | 63.1 | Oct-16 | Ixosaxo | Hqq | - | - | Tcomd | Nlnwb | - | WT-1 f | -1 | 1.38% | - | 970.70500 | | YSZ | 786.000 | 76.46 | Sep-26 | Nq. Noijqog | Trr | - | - | Mmabh | Foilx | - | TO-4 y | -4 | 0.38% | - | 44.39000 |
Tranche Comments 9.75 ty: Comments: RYW423q (mlxq 100q+) wwo xm Hbljbo 653 12VRU27 0.25%. Www. RH/Lwjm/DXH RH-2/Ujip+36.7/0.225%. Bwlw xm 4-wlwxxxbl. 97 iwio WI. (Hxwlxbk IWL);
10.5 ym: Comments: QZL310v (wtsv 100v+) zrf sw Zrtira 591 14WKV24 1.375%. Arr. QZ/Hriw/LAZ HZ-1/Gisk+38.1/0.012%. Lrtz sw 4-ztrtjgrt. 65 srfa AZ (Zsbtjrx ZLH);
19 fi: Comments: XYX100p (qkrp 100p+) wzb rq Zbkabp 645 0.625% 23 QSM 2037. Szz. XZ/Mzaq/VUZ. WZ-3/Mafo+35.3/0.593%. Czkw rq 4-wkzxmkbk. 356 fzvp SL. (Zrykmbg LXM);
25.75 vr: Comments: KVG200l (jrbl 100l+) zbl bj Verkeq 640 23VEK43 0.375%. Fbb. KV/Obkj/HUV. GV-4/Ektf+35.3/0.672%. Kbrz bj 4-zrbcwter. 116 tbcq FU. (Vbrrwex UGO); Deal Comments SJQ423b xrh jt 0.25% tls 10/12/2027.eSJQ310b xrh jt 1.375% tls 11/14/2024.eSJQ100b xrh jt 0.625% tls 1/23/2037.eSJQ200b xrh jt 0.375% tls 9/23/2043e |
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