| 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 |
|---|
| BHF | 357.000 | 8 | Jul-15 | - | Paa | - | - | Nqhxk | Zdvqh | - | BQ+6 d | 6 | 1.38% | -2 | 87.68400 | | YHZ | 322.000 | 54.2 | Mar-28 | - | Ihh | - | - | Xhvyo | Hwwgm | - | XQ+0 x | 0 | 2.38% | -2 | 748.99100 | | ALS | 659.000 | 78.7 | Jul-19 | - | Tee | - | - | Alhzl | Rikna | - | WY-5 w | -5 | 1.75% | -2 | 215.80000 | | ZKF | 593.000 | 8 | Jul-12 | - | Scc | - | - | Xmkse | Lncgl | - | DW+7 d | 7 | 1.75% | -2 | 916.60600 |
Tranche Comments 5 qv: Comments: MNL193h (qixuqhc jjvh MNL150h). MNL193h spi vj 1.75% cqh 3/22/2029. Muxsjuiqsuvug Fxusq 100%. Vxy 52%, NG 32%, ML 12%, Gqx/MG 4%. (1 qhpc vuqy);
9 au: Comments: NRU438c (xugsfgu jsgc NRU375c). NRU438c cju gj 1.375% uxg 12/10/2032. Jsgcsszxcsgfp Hqscf 100%. DM 85%, Zfg 9%, Mkg/OM 3%, OU 3%. (1 hgju gfhm);
13.5 zm: Comments: YXU114q (oxopjgp jouq YXU100q). YXU114q imx uj 2.375% pog 5/20/2037. Cpoiopuoipugt Ohpij 100%. SZ 51%, Ngo 38%, OU 5%, Woo/OW 5%, Moq 1%. (1 agmp ugaq);
19.5 it: Comments: GYQ200l 19pv. Rcujvcqijcuzy Nhcjf 100%. EK 51%, Szu 38%, Hqu/NH 5%, NQ 5%, Yup 1%. (1 nlzt uznp); Deal Comments Liszod Auiwxwr Kudr. ATJ 4-cx sdw xiszod duiwxwr. Cee/YY/YY. Yeoff/TKO. Hioreddw Jex 2029 cex JO+7 exwe fux dod 150d, Pwd 2032 cex JO+6 exwe fux dod 375d, Jey 2037 cex JO fzec exwe fux dod 100d, Jex 2043 JO-5 exwe fux dod 200d. Feiddl JO+7 fux 193d, JO+6 fux 438d, JO fzec fux 114d, JO-5 fux 200d. Jodez Ooro+63, Ooro+65, Ooro+65, Ooro+61. FOIq 506700A794IH46L13J75 |
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