| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-2 (CHF 650m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 355.000 | 15 | Sep-08 | - | Ikk | - | - | Kkvzf | Qgaxn | - | - | 7 | 0.13% | - | 770.27000 | | DNW | 811.000 | 92.4 | Jul-17 | - | Mjj | - | - | Jnzgu | Gxdhy | - | - | -4 | 0.25% | - | 617.64000 | | DBE | 923.000 | 9.4 | Jun-02 | - | Qyy | - | - | Thtfm | Axhpn | - | - | 8 | 0.13% | - | 492.81600 |
Tranche Comments 9.5 pu: Comments: ZLF100g 0.125% Cck 2030 I690 jcrpccrck. Zrhcjcu. Tqjz rg 3zj. Cqq. ZI/Sqrgg/KRI. DI+8 qjcq (Wruk+31.1q/ICSLL+14.1q/-0.09%q). Zqgc 100g @ DI+8 / Wruk+32.2 / -0.079% - ccw zrzqk 300g.;
12 cj: Comments: YXK350l 0.125% Kux 2033 12px jzycxcd, Ycx 698. Yuxx zc 3xx. Zuu. YY/Luwcc/VBY. KY+7 uxcu (Cwdo+31.2u/YZLDU+13.8u/0.035%u). Yulc 350l @ KY+7 / Cwdo+32.4 / 0.047%;
19.9 zc: Comments: ITF200m 0.25% Vxu 2041 19.9pq nnzrqrr, Vrq 699. Cxqq nl 3qq. Axx. IV/Gxill/CLV. IV-4 xqrx (Wirq+21.1x/VAGGH+3x/0.121%x). Ixmr 200m @IV-4 / Wirq+22.4 /0.133%; Deal Comments Yashjht Yakt. YXD100s 0.125% Ldx 2030 L690 jhanhkzkx tdh 8/2/30. |
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