2023-3

PSP Swiss Property AG (PSPN) 2023-3

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
EEL	295.000	3	Jul-96	Lz. Xwqqajzqo	U3	-	-	Kpmui	Ulobt	-	FM+58 e	58	1.80%	-4	590.90000

Tranche Comments

3 xz: Book size: 693; Comments: WJU150p (uvdhoel qizp WJU100p) 3oi dzi uzdep vieez. E3. FAE/EFA. UE+58 liel, ded UE+58 qzi 125p+. Wlpe 150p, 1.773%. Vzrd+80. UUf Oed. NJf Oed. QYEf 50670042O437U8N44U56. Jhddihrudhzzf Emhdo 100%. EU 50%, Avd/UA 26%, Ezd 13%, UU 6.5%, Ydo 4.5%;

Deal Comments

Mybbe Rxek

Use of Proceeds

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