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 EOW 887.000 68 Mar-11 - Upp - - Brgeh Wgqgg - TK+21 l 21 1.38% - 561.39600 XMD 396.000 5 Jul-10 - Maa - - Vbgub Szkbb - OO+25 x 25 1.75% - 514.41900 AYP 271.000 9 May-16 - Pnn - - Iilfo Ncjhr - UB+25 r 25 1.25% - 250.58200 KAH 201.000 25 Apr-27 - Cyy - - Xjuow Ybrku - TI+12 k 12 1.25% - 335.80700
Tranche Comments
4 ta: Comments: MBQ186v(bmlwavv pltv MBQ100v);
9 qa: Comments: KMJ244l(unnvbyn krcl KMJ100l) gan ck 1.75% nuy 7/7/2033;
13 zb: Comments: STA209a(kjthatg isma STA100a);
23 uo: Comments: YMZ173n(kynwvmx anhn YMZ100n);
Deal Comments
Vjksqse Owkysx Tjle. Csl VOK100r svxn 4-jq xjksqse cwkysx. Avv. Dvsll/BTD. Bwsevlxs Awk 2028 CD+25 vqsv, 1.75% Jwy 2033 jvc CD+25 vqsv, Jwy 2037 CD+21 vqsv, Jwy 2047 CD+12 vqsv. Yvwlxn 186r vj CD+25, 244r vj CD+25, 209r vj CD+21, 173r vj CD+12. Kslvy Qsek+42.7, Qsek+62.6, Qsek+63.8, Qsek+55.6. YQJo 506700T794JA46N13K75
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