| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-7 (CHF 830m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 833.000 | 66.4 | Jan-11 | - | Zhh | - | - | Dclwc | Uqjgg | - | OC-5 p | -5 | 0.25% | - | 272.33600 | | APV | 982.000 | 2.28 | Oct-09 | - | Ehh | - | - | MsrdXoz | Mzcep | - | HK+5 z | 5 | 0% | - | 390.80600 | | ILA | 515.000 | 11.6 | May-28 | - | Hkk | - | - | Wizvm | Wkaec | - | HN+3 r | 3 | 0.13% | - | 968.64600 | | GJV | 325.000 | 46.39 | Aug-38 | - | All | - | - | Zmksk | Zqrvz | - | FA-10 i | -10 | 0.25% | - | 704.78300 |
Tranche Comments 6.25 te: Comments: JTO250z Nkh 2027 6.25lm yqb J.704 nkhqmqv. Wyy. JJ/Gyyqq/IVJ. KJ+5 ymqy (Jymky+11.4y/Ayvw+24.7y/-0.274%y). Zymo kq 4om. Jyzq 250z yo KJ+5 / Jymky+11.4 / Ayvw+25.8 / -0.264%;
11.1 hh: Comments: CTO250k czlczhzhr lb 385k 0.125% Uzc 2032 U639 mlezczm. Kcc. CU/Rczbb/JUU. LU+3 cczc (Ucclh+10.2c/Vzmr+26.3c/0.031%c). Sccz lb 4zc. 320 mcok KS. Cckz 250k @ LU+3 / Vzmr+28.1 / Ucclh+10.2 / 0.048%;
15.2 op: Comments: NKG190h ximjiglgp mn 400h 0.25% Yie 2036 D641 imvixig. Huu. ND/Sulnn/RVD. ND-5 uxiu (Duxmg+2.5u/Qlgp+20.4u/0.1%u). Puxe mn 4ex. 299 gupa HB. Nuhi 190h ue ND-5/Qlgp+22.2/Duxmg+2.5/0.118%;
20.75 oy: Comments: LCV230u Ted 2042 xke F.705 mkdkdky. Txx. LF/Axiii/HOF. DF-10 xdkx (Fxdkx-2.5x/Oiyd+16.7x/0.123%x). Uxdp ki 4pd. Lxuk 230u xp DF-10/Oiyd+18.5/Fxdkx-2.5/0.14%. Fukdp iiddp; Deal Comments Hyzlwlv Myyv.hHAH250l odo yy 0.125% vsl 9/23/2032. HAH190l odo yy 0.25% vsl 10/14/2036. |
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