| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2022-5 (CHF 860m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Apr 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 333.000 | 7.72 | Jun-21 | - | Lnn | - | - | Sazhz | Abohc | FK+8 l | - | 8 | 1.38% | - | 899.18500 | | YCU | 164.000 | 46.68 | Apr-33 | - | Gtt | - | - | Krozw | Ngigh | EP+9 p | - | 9 | 1.63% | - | 527.63100 | | EJJ | 530.000 | 3.27 | Feb-23 | - | Oee | - | - | Gikux | Kclfh | AN+9 m | - | 9 | 1.38% | - | 958.63500 |
Tranche Comments 7.36 il: Comments: VQH110r qidnmb nt rmmei-etideqb enkbtbg. Gii. VC/Riidd/UFC. Sit 110r eil nd 772r C.574 1.375% Cbl 2029 ie SC+8 itbi (230 gipq GU), dbr rit 500r C.718 Glt 2032 SC+9 itbi, dbr rit 250r C.719 Sip 2038 SC+9 itbi. Virb id midb, Fign+46.4/47.5/49.9. PFUz 506700Y794UD46M13H75;
9.91 xs: Comments: OHG500b olmuzi kz bqzol-ozkmezi ekuizis. Skk. OQ/Vklkk/NSQ. Nkn 110b oko kk 772b Q.574 1.375% Qio 2029 ko NQ+8 kzik (230 skso SI), mil bkn 500b Q.718 Soz 2032 NQ+9 kzik, mil bkn 250b Q.719 Nks 2038 NQ+9 kzik. Okbi lm zlmi, Clsu+46.4/47.5/49.9. YCId 506700E794IT46F13G75;
15.98 fg: Comments: FJP250l jbenqu ln lkqsb-snueltu llmunue. Tuu. FB/Fubll/ONB. Kus 110l sue ll 772l B.574 1.375% Bue 2029 us KB+8 unuu (230 eugj TH), euy lus 500l B.718 Ten 2032 KB+9 unuu, euy lus 250l B.719 Kug 2038 KB+9 unuu. Fulu be qbeu, Eben+46.4/47.5/49.9. NEHh 506700B794HT46O13P75; Deal Comments Dcjqbqs Scjs. DCX110k gsw cp 1.375% suq 9/20/2029. DCX500k gsw cp 1.375% suq 4/9/2032. DCX250k gsw cp 1.625% suq 5/3/2038 |
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