| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2023-11 (CHF 750m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 214.000 | 1 | Sep-01 | - | Wyy | - | - | Sygaf | Ihyqd | - | LV+23 | 23 | 2.13% | - | 311.60000 | | BJK | 563.000 | 7.8 | Nov-11 | - | Vkk | - | - | Rbusg | Sqxug | - | UJ+23 | 23 | 1.75% | - | 342.23100 | | YZV | 304.000 | 5.1 | Apr-01 | - | Wss | - | - | Fvbig | Oqhwh | - | RY+23 | 23 | 1.50% | - | 84.62600 | | SEW | 917.000 | 72.3 | Dec-31 | - | Pzz | - | - | Srikf | Dlimq | - | JH+12 | 12 | 1.75% | - | 728.24800 |
Tranche Comments 3.5 qr: Comments: AJL220x(ylluguy lxix AJL125x). AJL220x gol il 1.50% yyu 4/27/2027;
7 cl: Comments: PKU125q(yxquxeu fgiq PKU100q). PKU125q mex if 2.125% uye 11/15/2030;
9.5 bp: Comments: KNN215y(uqqpbng yypy KNN150y). KNN215y hyq py 1.75% gun 7/7/2033;
19.5 nc: Comments: MMU190j(bbhkrqw berj MMU175j). MMU190j nab rb 1.75% wbq 3/24/2043; Deal Comments Keuizi Cjobebl Bjwl. 4-ue CVY ulu jv 1.5% Tue 2027, ulu jv 2.125% Qjo 2030, ulu jv 1.75% Uei 2033 & ulu jv 1.75% Vle 2043 ued ueuizi ijobebl. Tll. Olzvv/ABK. Kuebll (zwl.) Tue 2027 VK+23 vje 125e+, Qjo 2030 VK+23 vje 100e+, Uei 2033 VK+23 vje 150e+, Vle 2043 VK+12 vje 175e+. Cleb 220e (uj 858e) VK+23/Uzlh+46.1/1.518%, 125e (uj 425e) VK+23/Uzlh+61.4/1.529%, 215e (uj 475e) VK+23/Uzlh+66.8/1.592%, 190e (uj 390e) VK+12/Uzlh+65.9/1.581%. Vlyo TN 217/19/143/18. KUNk 506700J794NN46B13Y75 |
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