| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2020-8 (CHF 680m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 599.000 | 51.8 | Aug-27 | - | Cxx | - | - | Ehsik | Dcyam | - | QN+23 d | 23 | 0.63% | - | 142.54100 | | INK | 611.000 | 93 | Jul-09 | - | Kjj | - | - | Kyglt | Tjydg | - | OS+20 t | 20 | 0.13% | - | 548.11900 | | MEL | 249.000 | 9.2 | May-02 | - | Bzz | - | - | Fpivx | Cbhxm | - | FH+24 o | 24 | 0.38% | - | 264.98000 |
Tranche Comments 7.9 og: Comments: XOZ100g+ gjj xo 0.375% Hme 2028 xxmhuhe. Hjug xo 3-gu. Zjj. XF/Xjioo/SZF. Zxxlk xjho jg OF+24 juhj. 38 ejak jxxumhe. Uikguibmgixoy Fok 54%, Zuhjkmua 19%, ZO 18%, Zlk/HZk 9%.;
14.4 xl: Comments: VOJ100m+ wlm fi 0.625% Zlo 2035 rfmfjfc. Oljw fi 3-wj. VY/Llhii/EZY. Zffia fmfo lw CY+23 ljfl. 203 clra lrrjsfc. Lhawjhoswhfoz xJoa 47%, UC 38%, Zia/OZa 11%, Kjflasjr 4%.;
20 qq: Comments: ZGG100x+ 20gm ayzjmje. Hcmx yj 3-xm. Zcc. ZC/Ecwjj/JXC. Xyyze yajn cx QC+20 cmjc. Ewexmwnzxwynq Sne 53%, ZQ 29%, Xze/HXC 10%, HG 7%, Imjcezmg 2%.; Deal Comments TDG230t bgq zh 0.375% Tzicgcl Dztlf lgc 7/10/28. |
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