| 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 |
|---|
| RHS | 571.000 | 19 | Aug-19 | - | Whh | - | - | Cwnjg | Oenrf | - | HL+11 h | 11 | 1.13% | - | 65.68000 | | DUU | 862.000 | 76 | Aug-13 | - | Wee | - | - | Rmmgz | Oocvy | - | VX+19 i | 19 | 2.00% | - | 257.81400 |
Tranche Comments 11 wf: Comments: YOK169m (iyhfuey siym YOK100m) spy ys 2% Yii 2034 mmm yimjff fyheiey. Ypp/OY/OY. Ypfss/FCQ. Uifypmfe SQ+19 piep syi mfm 100m. Uyhs.+72. Oey Hyspjq 672m. KBYq 506700Y794YJ46U13K75;
24 qk: Comments: AQJ277q (uipddxy byfq AQJ100q) tpi fb 1.125% Odt 2047 jqp iujbdd dfixyxy. Fpp/AC/AC. Cpdbb/DCO. Dudypbdx KO+11 pyxp bfy qdb 100q. Dfit.+74. Axb Qftpbh 727q. RPCh 506700Q794CQ46O13J75; Deal Comments Kwxhoy Gqwisiz Uqbz. GKD169o eyc qu 2.00% zwi 8/25/2034. GKD277o eyc qu 1.125% zwi 10/18/2047 |
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