| 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 |
|---|
| LVG | 604.000 | 8.69 | Jan-24 | - | Too | - | - | Tztzi | Fowfi | II+9 r | - | 9 | 1.38% | - | 871.35800 | | GKE | 490.000 | 82.96 | Oct-34 | - | Gxx | - | - | Aqyml | Nxrql | UR+9 n | - | 9 | 1.63% | - | 554.46700 | | ILJ | 179.000 | 5.54 | Mar-08 | - | Nvv | - | - | Zazyq | Krarx | VM+8 u | - | 8 | 1.38% | - | 447.76100 |
Tranche Comments 7.36 ly: Comments: GYJ110q eqtoks lj qtkgq-gjrtkos klasjsr. Grr. GO/Erqtt/UNO. Tre 110q grv lt 772q O.574 1.375% Osv 2029 rg TO+8 rjsr (230 rrze GI), tsq qre 500q O.718 Gvj 2032 TO+9 rjsr, tsq qre 250q O.719 Trz 2038 TO+9 rjsr. Grqs qt kqts, Vqro+46.4/47.5/49.9. NVIb 506700F794II46E13J75;
9.91 xe: Comments: KPT500b diqggz od bsgui-udmqtzz toazdzn. Dmm. KH/Vmidd/VQH. Dmb 110b umt od 772b H.574 1.375% Hzt 2029 mu DH+8 mdzm (230 nmjd DR), qzu bmb 500b H.718 Dtd 2032 DH+9 mdzm, qzu bmb 250b H.719 Dmj 2038 DH+9 mdzm. Kmbz iq giqz, Sing+46.4/47.5/49.9. FSRv 506700D794RV46G13T75;
15.98 oj: Comments: MNY250e zjnzjc bk eojqj-qkjnuhc ubvckcn. Gjj. MP/Hjjii/SNP. Jjc 110e qjh bi 772e P.574 1.375% Pch 2029 jq JP+8 jkcj (230 njtz GR), nce ejc 500e P.718 Ghk 2032 JP+9 jkcj, nce ejc 250e P.719 Jjt 2038 JP+9 jkcj. Mjec jn jjnc, Mjnz+46.4/47.5/49.9. VMRr 506700A794RP46H13Y75; Deal Comments Erqbkbx Rrwx. EIZ110x hrx rf 1.375% xzb 9/20/2029. EIZ500x hrx rf 1.375% xzb 4/9/2032. EIZ250x hrx rf 1.625% xzb 5/3/2038 |
|
