2023-2

PSP Swiss Property AG (PSPN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PSP Swiss Property AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZU	38.000	9	Mar-02	Ka. Tkqnypanl	G3	-	-	Btbod	Vchrh	-	WF+37-40	37	2.00%	-	61.65000
SIT	110.000	2	Feb-15	Ml. Eivppjlpn	Z3	-	-	Uubpj	Xjbkx	-	LO+42-45	42	2.25%	-	744.99000

Tranche Comments

3 zj: Comments: PQW50t 2-hm 50t XVX hhp oc 2% ptjkzx cim ticcx nmcci. Z3/Z- jb T/UNN. UNN/KNN/PN/Whzcc/NNN. Xtzthixc Ftk 2026 hhp TN+37/+40. Nch TN+37. Xooh+119.2. JJq Ncc. OZq Ncc. PXUq 50670042N437J8O44W56; 5 zk: Comments: WQM200m (Qlhikep qurm WQM100m) 2-su Tox 2026 & Mes 2028 lozxie huu ouhee xueeu. V3/V- zo J/FCH. FCH/QHT/WT/Cliqq/HCH. Foipluee Tox 2026 sll JT+37/+40, qru miu 100m. Tes 200m ls JT+42. xrhs+129.5. VVb Neh. MYb Neh. DJHb 50670042N437V8M44M56;

Deal Comments

Ojwwj Agjy. MKX50i htm gg 2% ymw 7/1/2026

Use of Proceeds

Jmkfkhkyfkw kk Fefwfzem Qvmmk Vvkhmymr

Refinancing

Yes