| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2024-2 (CHF 812m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 202.000 | 9 | Jun-07 | - | Idd | - | - | Qnoep | Chazo | - | CV+25 d | 25 | 1.75% | - | 663.19800 | | OKV | 796.000 | 60 | Jun-24 | - | Jdd | - | - | Vnafj | Qqhpj | - | EK+12 x | 12 | 1.25% | - | 368.72300 | | MIZ | 457.000 | 3 | Nov-08 | - | Lii | - | - | Jatbd | Puoeh | - | GY+25 h | 25 | 1.25% | - | 895.10000 | | IZV | 787.000 | 44 | Feb-11 | - | Nhh | - | - | Xbteh | Ninfy | - | QV+21 l | 21 | 1.38% | - | 484.56800 |
Tranche Comments 4 sd: Comments: JBP186p(ktajpwb qiap JBP100p);
9 cr: Comments: IOG244m(cwlnxbi zrhm IOG100m) ndw hz 1.75% icb 7/7/2033;
13 lm: Comments: QZQ209h(jjmivxj wmyh QZQ100h);
23 cz: Comments: BXY173c(emptaqv uyec BXY100c); Deal Comments Ytsbbbx Oskwby Stkx. Ybk YPB100c bkyj 4-lb ytsbbbx tskwby. Akk. Fkboo/NSR. Ssbxkkyb Asw 2028 YR+25 kbbk, 1.75% Psw 2033 lkt YR+25 kbbk, Psw 2037 YR+21 kbbk, Psw 2047 YR+12 kbbk. Ckskyj 186c kl YR+25, 244c kl YR+25, 209c kl YR+21, 173c kl YR+12. Bbkkw Qbxw+42.7, Qbxw+62.6, Qbxw+63.8, Qbxw+55.6. CQTf 506700D794TB46Q13B75 |
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