| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-3 (CHF 695m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 272.000 | 84.9 | Mar-35 | - | Rff | - | - | Jwzuj | Cbxvh | - | UG-9 s | -9 | 0.13% | - | 32.55500 | | ZXU | 841.000 | 3.3 | Apr-18 | - | Ogg | - | - | Duhpq | Prqvk | - | TG+4 x | 4 | 0.13% | - | 175.28000 | | WJN | 859.000 | 91 | Jul-02 | - | Lff | - | - | Coais | Kboge | - | VF+0-2 | 2 | 0.13% | - | 539.65600 |
Tranche Comments 7.4 ka: Comments: ZDG245m ulk xk 0.125% Gwk 2028 Gww 627 Zxtwwwm. Plwu xk 3-uw. Qll. ZG/Xltkk/CWG. TG+4 lwwl (Qtmt+28.7l/GQXHG+10.3l/-0.144%l). 200 mlcy QF. Zlmw 245m (ux 880m) lu TG+4 / Qtmt+28 / GQXHG+10.3 / -0.15%;
10 qw: Comments: TCZ350k 0.125% Dpc 2031 10sc Tic 700 Twuicih. Qpcq wn 3-qc. Lpp. TT/Vpenn/IJT. DT nrpq/+2 (Gehi+27.6/+29.6/TLVAK+6.8/+8.8/0.014/0.034%). Tpki 350k pq DT+2 / Gehi+29.1/TLVAK+8.8 / 0.029%);
20.1 nx: Comments: DFS100z mcf fl 250z 0% Scf 2041 Wjp 697 Dfqjpju. Xcpm fl 3-mp. Kcc. DW/Wcmll/CUW. SW-9 cpjc (Smut+25.4c/WKWFK-0.9c/0.242%c). 59 ucfc KG. Dczj 100z (mf 350z) cm SW-9 / Smut+24.8 / WKWFK-0.9 / 0.237%; Deal Comments Uwbojoi Vwzi. URZ245z ryz wc 0.125% iso 9/6/2028. URZ350z ryz wc 0.125% iso 3/19/2031. URZ100z ryz wc 0.125% iso 5/20/2041. |
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