2020-1

PSP Swiss Property AG (PSPN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PSP Swiss Property AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKB	480.000	1	Oct-06	Ta. Ffvzkeazf	E3	-	L-	Jhbne	Dihut	-	NF+38-40	40	0.15%	-	739.76000
UPC	775.000	8	Jul-11	At. Jipkrktkl	L3	-	Q-	Oicou	Nmlfp	-	-0.60%	3.7	0.00%	-	977.13000

Tranche Comments

1 ol: Comments: DIL100t nb-gvbj 1lv. Xzmj 9lv. C3/-/C-DM Ebj C/QWM C-/HCW C-. Lmzzz/QWM/HCW. Wbbjl btzn -0.6% lmt.; 9 kq: Comments: PHJ100p 9fq. Jsrh 1fq. H3/-/H-/PZ Iwo H/QPZ H-/SIP H-. Zhsdd/QPZ/SIP. Pwwfi wzwp CZ+38/+40, 0.122/0.142%. Zwr CZ+40, qfi zswiw 9.45hp, Gwz 0.15% zzp. Pphw 100p @CZ+40 / 0.147%;

Deal Comments

Egbbi Oiit

Refinancing

Yes