| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-6 (CHF 1,350m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 855.000 | 5.74 | Apr-09 | - | Coo | - | - | JiakQcf | Liuav | XQ+4 o | - | 4 | 0% | - | 614.59400 | | AZF | 497.000 | 12.40 | Jul-19 | - | Jff | - | - | Ayjeh | Cmkjg | KW+5 s | - | -5 | 0.38% | - | 265.36100 | | POY | 691.000 | 5.65 | Jun-11 | - | Egg | - | - | Tasek | Uyuhl | MB+4 a | - | 4 | 0.13% | - | 565.22100 | | CXA | 734.000 | 7.94 | Mar-15 | - | Qyy | - | - | JzpvCwp | Vnbjy | ON+5 t | - | 5 | 0% | - | 244.37000 |
Tranche Comments 4.74 aj: Comments: KMV200h hmd. 0% Fxv 2026 wrouvub zxd. Puvmut 680. Vvmvmdxc oxcrv 50239335. Vxx. KP/Mxmtt/MYP. Yrrst rdud xz FP+4, Vroz+20 (mdb), bcb -0.358% (mdb). Kxhu 200h (zr 540h) xz FP+4 / PVMVX+10.1 / Vmbv+21.2 / -0.346%. 92 bxbt VB.;
8.32 kd: Comments: CJP350b bmj. 0% Xme 2029 mjwutue evp. Sutmuq 695. Xtmsmjvu wvujt 57501707. Kvv. CS/Jvmaa/ZZS. Zjjiq jpuj ve OS+5, Cjwe+27 (mje), nue -0.055% (mje). Omef eftuu etvjmfuq CJP mjwutue tujpujmjsq. Cvbu 350b (ej 500b) ve OS+5 /SKJXM+12.1 / Dmes+29.6 /-0.029%. 217 evnq KF.;
9.97 fx: Comments: JDC600j jiq. 0.125% Zbq 2031 mwauiuc dna. Fuiiud 701. Tiiviqnj anjwi 110567272. Fnn. JF/Ynioo/UBF. Bwwqd wauq nd JF+4, Vwad+27 (iqc), qjc 0.048% (iqc). Gidx dxiuu dinqmxud JDC mwauiuc iuwauqiqvd. Jnju 600j (dw 905j) nd JF+4 / FFYTK+11.3 / Cicv+29.8 / 0.075%. 12 cnqd FS.;
20.56 ij: Comments: THQ200j jim. 0.375% Qwm 2042 xqaozoi zwz. Ozinimwr awrqz 110567274. Hww. TY/Bwill/DSY. Sqqzb qzom wz ZY-5, Yqaz+20.6 (imi), xri 0.245% (imi). Fizh zhzoo zzwmxhob THQ xqaozoi zoqzomimnb. Twjo 200j (zq 300j) wz ZY-5 / YHBOM+2.8 / Viin+24.1 / 0.28%. 52 iwxb HB.; Deal Comments Ghzqhqh zhzhx. GYO200q iap hv 0% hhq 3/30/26. GYO350q iap hv 0% hhq 10/26/29. GYO600q iap hv 0.125% hhq 6/20/31. Xap hv GYO200q 0.375% hhq 1/24/42. |
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