| 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 |
|---|
| WXL | 729.000 | 55.5 | Oct-13 | - | Fyy | - | - | Rtncy | Zlqzt | - | MJ+3 f | 3 | 0.13% | - | 765.61000 | | CTK | 487.000 | 14.72 | Oct-11 | - | Xxx | - | - | Nofqa | Kimzs | - | XJ-10 w | -10 | 0.25% | - | 897.76100 | | QKD | 273.000 | 4.69 | Jul-24 | - | Rcc | - | - | LcfdVpx | Itrop | - | KN+5 n | 5 | 0% | - | 965.12400 | | YHI | 722.000 | 77.1 | Sep-17 | - | Jnn | - | - | Xyjet | Owbbq | - | CB-5 w | -5 | 0.25% | - | 550.83600 |
Tranche Comments 6.25 xq: Comments: IIC250r Txw 2027 6.25fq fph N.704 exwpqpd. Lmm. IN/Kmrll/GRN. JN+5 mqpm (Nmqxf+11.4m/Brdw+24.7m/-0.274%m). Xmqf xl 4fq. Imrp 250r mf JN+5 / Nmqxf+11.4 / Brdw+25.8 / -0.264%;
11.1 pj: Comments: DQH250h wwkdwnrnj kw 385h 0.125% Zwd 2032 Z639 okuwwwl. Gxx. DZ/Sxrww/TDZ. KZ+3 xwwx (Zxwkn+10.2x/Yrlj+26.3x/0.031%x). Vxwx kw 4xw. 320 lxdp GQ. Dxhw 250h @ KZ+3 / Yrlj+28.1 / Zxwkn+10.2 / 0.048%;
15.2 wb: Comments: NVG190f gxmnxrhru mo 400f 0.25% Zib 2036 L641 impxgxn. Kff. NL/Ofhoo/GWL. SL-5 fgxf (Lfgmr+2.5f/Whnu+20.4f/0.1%f). Vfgb mo 4bg. 299 nfge KL. Nffx 190f fb SL-5/Whnu+22.2/Lfgmr+2.5/0.118%;
20.75 yd: Comments: WTV230k Glv 2042 byr Z.705 lrwyvyp. Gvv. WZ/Qvbmm/ZZZ. QZ-10 vvyv (Zvvrb-2.5v/Cbpf+16.7v/0.123%v). Vvvu rm 4uv. Wvky 230k vu QZ-10/Cbpf+18.5/Zvvrb-2.5/0.14%. Zhrvu mbveu; Deal Comments Pqibybd Xqld.gPPU250k osl qy 0.125% dmb 9/23/2032. PPU190k osl qy 0.25% dmb 10/14/2036. |
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