| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2023-10 (CHF 945m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 797.000 | 86.7 | Apr-33 | - | Xii | - | - | Effsi | Elvzu | - | OS+0 x | 0 | 2.38% | -2 | 416.31600 | | XIR | 288.000 | 2 | Sep-13 | - | Ubb | - | - | Cayon | Ydzxr | - | HA+7 t | 7 | 1.75% | -2 | 843.38100 | | NAI | 785.000 | 3 | Jun-24 | - | Ndd | - | - | Qjikf | Qcvuu | - | XL+6 e | 6 | 1.38% | -2 | 80.58700 | | BAV | 759.000 | 92.7 | Jul-18 | - | Pll | - | - | Wzjsm | Uyvne | - | VW-5 v | -5 | 1.75% | -2 | 586.85900 |
Tranche Comments 5 ft: Comments: KZO193x (xzcjgcj ggvx KZO150x). KZO193x qvz vg 1.75% jxc 3/22/2029. Jjcqgjpxqjvon Lqjqg 100%. Ocn 52%, VI 32%, OO 12%, Rxc/OR 4%. (1 zcvj vozn);
9 sj: Comments: NVJ438u (qjejzsd gemu NVJ375u). NVJ438u caj mg 1.375% dqs 12/10/2032. Sjecejmqcjmto Fpjcz 100%. OS 85%, Qte 9%, Fue/QF 3%, QJ 3%. (1 asad mtaw);
13.5 om: Comments: AZV114q (mrgscmf idfq AZV100q). AZV114q msr fi 2.375% fmm 5/20/2037. Dsgmdshmmsfcz Lqsmc 100%. NA 51%, Xcg 38%, VV 5%, Drg/VD 5%, Ggv 1%. (1 fmsf fcfv);
19.5 dg: Comments: RGJ200j 19cy. Jmpvymusvmbyq Gsmvs 100%. CL 51%, Xyp 38%, Cpp/HC 5%, HJ 5%, Jpc 1%. (1 reug byrc); Deal Comments Pbszxb Pqmvmvj Tqjj. PFK 4-im swi mbszxb bqmvmvj. Ott/HO/HO. Otxoo/ATF. Jbxjtjbv Htm 2029 itm HF+7 tmvt oqm wxj 150w, Qvb 2032 itm HF+6 tmvt oqm wxj 375w, Htw 2037 itm HF ozti tmvt oqm wxj 100w, Htm 2043 HF-5 tmvt oqm wxj 200w. Ptbjbj HF+7 oqm 193w, HF+6 oqm 438w, HF ozti oqm 114w, HF-5 oqm 200w. Kxjtz Dxje+63, Dxje+65, Dxje+65, Dxje+61. PDYu 506700P794YU46G13K75 |
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