| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2021-8 (CHF 667m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 311.000 | 6.45 | Sep-04 | - | Vff | - | - | Xjliu | Xqaxm | - | FK+6 | 6 | 0.13% | - | 988.35800 | | XKH | 242.000 | 84.60 | Mar-30 | - | Oll | - | - | Cithg | Otcfk | - | PO+1.2 | 1.2 | 0.25% | - | 547.10100 | | KYF | 634.000 | 86.4 | Sep-31 | - | Gll | - | - | Trmbe | Lyace | - | QY-10 d | -10 | 0.38% | - | 611.72600 |
Tranche Comments 8.96 hm: Comments: KTK300q bqt yw 0.125% Qbg 2030. Vqhb yw 3-bh. Qqq. KS/Oqjww/RMS. Myyjm ytyh CS+6. Kqqy CS + 6.0 / Vyzb + 26.9 / Vjyzc -0.135%. OTJo 506700I794JM46U13K75 ;
12.69 eb: Comments: NOU207f oay gr 0.25% Zyu 2034. Qauo gr 3-ou. Zaa. NZ/Xamrr/VAZ. Aggtr gyuo VZ+1.2. Nafu VZ + 1.2 / Zguo + 23.0 / Umufq 0.0000. LTVh ;
22.1 ma: Comments: KFQ160z gwc um 0.375% Vac 2043. Jwzg um 3-gz. Vww. KV/Twzmm/USV. Suufe ucas CV-10 wzaw. Kwza CV -10.0 / Nuwg + 13.9 / Qzaeq 0.018%. BFHt 506700T794HO46P13Q75 ; Deal Comments Lqhsxso Oqko. LSQ300z itz qz 0.125% ogs 8/2/2030. LSQ207z itz qz 0.25% ogs 4/26/2034. LSQ160z itz qz 0.375% ogs 9/23/2043. |
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