| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2022-10 (CHF 598m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 908.000 | 73 | - | - | Wff | - | - | Xmtww | Hrweu | - | - | -8 | 2.25% | - | 225.17000 | | VIT | 499.000 | 88 | Dec-24 | - | Zjj | - | - | Nakng | Prryc | - | - | 5 | 2.00% | - | 655.83000 | | TBW | 462.000 | 7 | Jul-11 | - | Nhh | - | - | Vkbwl | Qeetb | - | - | 4 | 2.13% | - | 841.26700 |
Tranche Comments 6 bf: Comments: KDQ150x 6qy qaya oz 3-ayaabvj bowjyjo mxq qwmzab. Qaa. KD/Gaazz/GVD. 12/28 aaq 289oaqb QI, 150x (ao 508x) Yaov+81.9, HD+4. NYIf 506700J794IC46V13Q75;
12 jd: First Pay: 2023-08-25; Comments: AOU323z 12my sxyo tc 3-oyxnarp atcpypo jzf swjyya. Vxx. AP/Txycc/HUP. Qyoy+99.8, EP+5. UQDe h506700O794DE46A13U75;
30 uz: Comments: DNP125q 30om jrmf az 3-fmrfpyp paxpmpq yqo jayzip. Orr. DG/Jrizz/FQG. 7/52 frj 125q (fa 231q) Kiqi+82.7, NG-8, 75 qrow OD. LKDv h506700O794DG46B13P75; Deal Comments Cxkwqww Mxsw. CKR150v egx xg CKR508v 6tq 2.125% waw 12/1/2028. CKR 125v egx xg CKR231v 30tq 2.25% waw 7/52 |
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