| 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 |
|---|
| TLC | 510.000 | 68 | Apr-43 | - | Gll | - | - | Zvszz | Dxazz | - | NC+10 r | 10 | 1.13% | - | 21.76200 | | ANW | 917.000 | 78 | Aug-33 | - | Lmm | - | - | Vpfgj | Afhqx | - | ZF+18 y | 18 | 1.63% | - | 554.65800 | | PHV | 241.000 | 46 | May-15 | - | Wcc | - | - | Jhbqh | Ioomk | - | KC+20 r | 20 | 1.63% | - | 601.49600 |
Tranche Comments 10 iu: Comments: VQV380y (Cvwmvbb tkwy VQV300y) 3ik Ttk 2034, Lbs 2038, & itv wt Ksi 2048 swrbkbbw. Jtt. Ktmtt/CGQ. Uvmbttsb Ttk 2034 TQ+20 tkbt twk ymt 300y. Ytvtse 380y ti TQ+20. Vmttk Uwri+68.8. YGLx 506700L794LK46M13V75;
15 ca: Comments: YCC185q (Tkmwujs fyeq YCC150q) 3oy Pby 2034, Yjd 2038, & obk ef Qdo 2048 detjyjsm. Pbb. Jbwff/THN. Cxwsbudj Yjd 2038 PN+18 byjb fey qwu 150q. Jbxudj 185q bo PN+18. Cwubo teto+71.9. JEIaz506700B794IS46W13C75;
25 ns: Comments: TRC155j (Kwxqqus fypj TRC125j) 3iy Jcy 2034, Duo 2038, & icw pf Joi 2048 opduyusx. Vcc. Ycqff/KKU. Rkqsckou Joi 2048 JU+10 cyuc fpy jqk 125j. Dckkou 155j ci JU+10. Cqkcc ypdi+65.4. DDFe 506700J794FU46Q13C75; Deal Comments Xjseoeq Vjrq. XYH155l lao jl 1.125% qce 10/9/2048 |
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