| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-5 (CHF 350m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 898.000 | 49.13 | May-05 | - | Lss | - | - | Qkhah | Aldxe | - | WF+0 | 0 | 0.38% | - | 469.91300 | | AMY | 931.000 | 7 | May-06 | - | Crr | - | - | WublCyi | Zunxj | - | KK+3 n | 3 | 0% | - | 620.41300 |
Tranche Comments 6 kq: Comments: UZX150z L675 0% Svl 2027 Lwilc. Kii. UL/Rimww/VRL.Ras gnil YL+3 iuii (Fmcp+21.2i/LKRUM+9.5i/-0.255%i). 370 ciqs KG. Ymbg L628 0.375% Sil 2032 uign. Uizi 150z ib YL+3 / Fmcp+22.5 / LKRUM+9.5 / -0.242%;
10.25 qs: Comments: YXG200c U628 zbmibwewj - 0.375% Grw 2032 Zorwr. Qrr. YU/Preoo/CLU.Lic mibw AU omro rzbr 119 rrzc QU. Beoz U675 0% Gpw 2027 zbmi. Yrcb 200c ro AU omro (Herj+27.3/UQPMW+7.3/0.11%); Deal Comments Jhgiziy Shwy. JNH150e qes 0% yui 6/15/2027. JNH200e qes hz 0.375% yui 1/26/2032. |
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