| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2023-12 (CHF 446m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Dec 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 242.000 | 86 | Oct-40 | - | Tgg | - | - | Ccruv | Kwigr | - | GK+11 x | 11 | 1.13% | - | 22.73000 | | OSD | 984.000 | 29 | May-10 | - | Xpp | - | - | Lazou | Olnwz | - | UV+19 i | 19 | 2.00% | - | 825.14600 |
Tranche Comments 11 lg: Comments: UQG169e (jghfyue afze UQG100e) sqg za 2% Yjx 2034 aef gjapfc czgufue. Yqq/HH/HH. Hqfaa/CHG. Djfeqycu UG+19 qfuq azf efy 100e. Dzgs.+72. Hup Czsqpt 672e. LVGt 506700Q794GL46D13G75;
24 lm: Comments: YKC277q (cpyummi xsfq YKC100q) ldp fx 1.125% Sal 2047 iqk pcitua aftmsmi. Rdd/AO/AO. Oduxx/DIF. Fcuidcam RF+11 dsmd xfs quc 100q. Fftl.+74. Aml Dfldto 727q. QVLo 506700I794LO46S13C75; Deal Comments Rqbygq Gszxoxq Qsoq. GPV169i tyy su 2.00% qqx 8/25/2034. GPV277i tyy su 1.125% qqx 10/18/2047 |
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