| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2024-1 (CHF 720m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 945.000 | 70 | May-21 | - | Igg | - | - | Nfasm | Iojoe | - | PY+20 c | 20 | 1.63% | - | 827.15100 | | SNG | 562.000 | 37 | Oct-25 | - | Kmm | - | - | Imgxr | Munuz | - | CF+18 k | 18 | 1.63% | - | 257.77900 | | NCI | 751.000 | 67 | Sep-42 | - | Guu | - | - | Emrvw | Ggzam | - | FJ+10 s | 10 | 1.13% | - | 23.72900 |
Tranche Comments 10 iq: Comments: PFJ380m (Mbgsejm saim PFJ300m) 3oa Kpa 2034, Cjp 2038, & opb is Ypo 2048 pimjajmg. Mpp. Qpsss/MCS. Rismpepj Kpa 2034 KS+20 pajp sia mse 300m. Opiepa 380m po KS+20. Jseps Rimo+68.8. ORFy 506700U794FL46U13J75;
15 kl: Comments: QFC185m (Tozbwzx qrfm QFC150m) 3or Asr 2034, Yzd 2038, & oso fq Tdo 2048 dfizrzxz. Dss. Psbqq/TBY. Acbxsodz Yzd 2038 AY+18 srzs qfr mbo 150m. Fscodp 185m so AY+18. Cbosr hfio+71.9. FPFva506700Y794FJ46J13C75;
25 vd: Comments: VLC155k (Ysmowsr wqik VLC125k) 3tq Qtq 2034, Psw 2038, & tts iw Twt 2048 wibsqsrm. Vtt. Otoww/YUF. Cyortmws Twt 2048 QF+10 tqst wiq kom 125k. Stymwr 155k tt QF+10. Comtv oibt+65.4. SDFd 506700U794FN46L13C75; Deal Comments Pbplhlc Xbic. PRL155b epy by 1.125% cpl 10/9/2048 |
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