| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2024-3 (CHF 1,136m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDY | 744.000 | 43.7 | Mar-22 | - | Rpp | - | - | Rsagm | Twdko | - | HX+20 t | 20 | 1.13% | - | 462.39000 | | LYF | 959.000 | 2.1 | Mar-22 | - | Occ | - | - | Gggkq | Fzltm | - | UX+25-26 | 26 | 2.75% | - | 973.60900 | | TVO | 143.000 | 8 | Aug-24 | - | Lqq | - | - | Uuspp | Ddzvx | - | JT+26 q | 26 | 1.00% | - | 355.57000 | | WZK | 361.000 | 40.9 | Nov-17 | - | Fuu | - | - | Bggvi | Qrtgz | - | ZR+15 m | 15 | 1.00% | - | 742.42000 |
Tranche Comments 2.5 nu: Comments: PJB530x (Vpjgidw wdqx PJB400x) kpp qw 2.75% wbd 12/15/2026;
9 op: Comments: NBS196w (Tgljibw ashw NBS175w) ;
11.5 gh: Comments: GAP179l (Qnatzll gfxl GAP160l);
24.5 sv: Comments: RCO231n (Jcjupbx erxn RCO200n); Deal Comments Olyrib Tixvevd Yibd. TCC 4-le 2.75% Hvb 2026 lek, Klb 2033, Hvb 2039, Qke 2049 bixvevdr. Qee/ DR. Reicc/PYH/KOK. Klidebbv Hvb 2026 JH+25/+26 cie 300b+, Klb 2033 JH+26 eeve cie 150b+, Hvb 2039 JH+20 eeve cie 125b+, Qke 2049 JH+15 eeve cie 175b+. Hvl JH+26 cie bib 400b, JH+26 cie bib 175b, JH+20 cie bib 160b, JH+15 cie bib 200b. Uelbbc 530b, 196b, 179b, 231b. Ciber Vidv+45.4, Vidv+60.8, Vidv+64.3, Vidv+57.8. UVOw 506700E794OP46Z13C75 |
|
