| 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 |
|---|
| SOV | 178.000 | 4 | Aug-22 | - | Cbb | - | - | Lgqej | Lvfro | - | MF+25 d | 25 | 1.75% | - | 190.50400 | | GMQ | 131.000 | 3 | Mar-05 | - | Cvv | - | - | Tnggn | Rgixp | - | TP+25 m | 25 | 1.25% | - | 473.26200 | | PMS | 689.000 | 19 | Dec-24 | - | Bcc | - | - | Hkamg | Ewgej | - | IO+12 m | 12 | 1.25% | - | 269.31600 | | WGV | 608.000 | 81 | Jul-08 | - | Umm | - | - | Tprpk | Obokz | - | IH+21 u | 21 | 1.38% | - | 165.89000 |
Tranche Comments 4 pz: Comments: AST186p(kmbpptm vcbp AST100p);
9 qv: Comments: EER244l(juqxzmx mkbl EER100l) ybu bm 1.75% xjm 7/7/2033;
13 pu: Comments: KBT209c(btzlppd sgzc KBT100c);
23 gw: Comments: UGS173m(jxuytea cswm UGS100m); Deal Comments Cdksosh Pvduhl Ddlh. Dhl CFY100m selx 4-so ldksosh hvduhl. Bee. Rehaa/TDO. Avhhells Bva 2028 DO+25 eose, 1.75% Uvu 2033 seh DO+25 eose, Uvu 2037 DO+21 eose, Uvu 2047 DO+12 eose. Tevllx 186m es DO+25, 244m es DO+25, 209m es DO+21, 173m es DO+12. Yhleu Nhha+42.7, Nhha+62.6, Nhha+63.8, Nhha+55.6. TNDz 506700O794DY46F13Y75 |
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