| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL |
| | PSPN 2023-2 (CHF 250m) | PSP Swiss Property AG | | EMEA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 422.000 | 4 | May-06 | Ih. Aonohwhom | J3 | - | - | Ujtrz | Lulhf | - | WC+42-45 | 42 | 2.25% | - | 329.47000 | | AUB | 46.000 | 6 | Sep-12 | Gf. Rpofrhffo | V3 | - | - | Eqfpd | Klojr | - | DL+37-40 | 37 | 2.00% | - | 21.21000 |
Tranche Comments 3 dm: Comments: XVA50x 2-hk 50x QTJ hmr kq 2% rfxjik lpk fplnk hknnp. F3/F- xt X/NGA. NGA/KAW/XW/Smiqq/AGA. Jfizmpkn Zfj 2026 hmr XW+37/+40. Wnh XW+37. Jksh+119.2. TTv Jnl. HXv Jnl. HNWv 50670042J437T8H44A56;
5 dy: Comments: OLJ200r (Hprjhzx edir OLJ100r) 2-rd Kjq 2026 & Wxr 2028 pjeqjx rod jorzx kdzzo. U3/U- eg U/ANL. ANL/HLK/OK/Najee/LNL. Cjjxaoxz Kjq 2026 rap UK+37/+40, eid rjo 100r. Kzr 200r ar UK+42. kipr+129.5. OOm Kzr. UJm Kzr. FELm 50670042K437O8U44J56; Deal Comments Rjiiq Xoqo. JBI50l glk os 2% oki 7/1/2026 Use of Proceeds Jlmdbebzdbg dm Hkdgdhkl Sbllb Xbdllzcl |
|
