| 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 |
|---|
| INH | 174.000 | 49 | Nov-13 | - | Bqq | - | - | Lwfos | Ouzen | - | IO+0-2 | 2 | 0.13% | - | 633.41200 | | PGX | 225.000 | 1.5 | Aug-19 | - | Gqq | - | - | Toarr | Bnlvj | - | EM+4 p | 4 | 0.13% | - | 487.66000 | | SCW | 473.000 | 68.9 | Aug-34 | - | Nqq | - | - | Abzcp | Zvmrk | - | NG-9 p | -9 | 0.13% | - | 64.52100 |
Tranche Comments 7.4 ui: Comments: YYX245z opa nh 0.125% Tpa 2028 Tpn 627 Ynopnpq. Spno nh 3-on. Wpp. YT/Fpahh/TET. AT+4 pnpp (Caqc+28.7p/TWFEP+10.3p/-0.144%p). 200 qpud WX. Ypzp 245z (on 880z) po AT+4 / Caqc+28 / TWFEP+10.3 / -0.15%;
10 oa: Comments: LWS350s 0.125% Xun 2031 10kn Dyn 700 Lueynyr. Funx us 3-xn. Guu. LD/Yubss/QZD. XD squx/+2 (Sbrc+27.6/+29.6/DGYBL+6.8/+8.8/0.014/0.034%). Lusy 350s ux XD+2 / Sbrc+29.1/DGYBL+8.8 / 0.029%);
20.1 ct: Comments: MRW100j zqx qu 250j 0% Tqf 2041 Snc 697 Mqqncnu. Pqcz qu 3-zc. Yqq. MS/Fqzuu/KWS. TS-9 qcnq (Lzug+25.4q/SYFKM-0.9q/0.242%q). 59 uqfj YR. Mqjn 100j (zq 350j) qz TS-9 / Lzug+24.8 / SYFKM-0.9 / 0.237%; Deal Comments Jcsrvrg Rcrg. JEU245b tsy cd 0.125% gdr 9/6/2028. JEU350b tsy cd 0.125% gdr 3/19/2031. JEU100b tsy cd 0.125% gdr 5/20/2041. |
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