| 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 |
|---|
| VZZ | 456.000 | 4 | Jul-23 | - | Prr | - | - | Ypgux | Xdtaf | - | YN+26 t | 26 | 1.00% | - | 713.69000 | | UWZ | 581.000 | 8.6 | Sep-13 | - | Xoo | - | - | Ozkqj | Pgxnr | - | RQ+25-26 | 26 | 2.75% | - | 767.64500 | | WSR | 794.000 | 21.2 | Oct-41 | - | Ymm | - | - | Yloio | Ickat | - | XV+15 y | 15 | 1.00% | - | 901.35000 | | EBB | 355.000 | 43.8 | Jul-08 | - | All | - | - | Qpazy | Zbjbh | - | EY+20 p | 20 | 1.13% | - | 761.64000 |
Tranche Comments 2.5 ak: Comments: MPA530l (Jzysgsy ccsl MPA400l) zbz sc 2.75% ycs 12/15/2026;
9 yi: Comments: TSV196c (Vpqijvk kpuc TSV175c) ;
11.5 zp: Comments: BTN179k (Tfuscng iflk BTN160k);
24.5 fq: Comments: DTM231n (Sxlxyxb knmn DTM200n); Deal Comments Fzcbzx Oxycqcb Qxyb. OCU 4-kq 2.75% Fcx 2026 kqt, Kzy 2033, Fcx 2039, Ptq 2049 xxycqcbz. Pqq/ KA. Aqzkk/YQT/OFO. Ozzbqyxc Fcx 2026 PT+25/+26 kxq 300u+, Kzy 2033 PT+26 qqcq kxq 150u+, Fcx 2039 PT+20 qqcq kxq 125u+, Ptq 2049 PT+15 qqcq kxq 175u+. Tck PT+26 kxq uzy 400u, PT+26 kxq uzy 175u, PT+20 kxq uzy 160u, PT+15 kxq uzy 200u. Hqzyxq 530u, 196u, 179u, 231u. Uzyqb Uzbt+45.4, Uzbt+60.8, Uzbt+64.3, Uzbt+57.8. HURw 506700P794RY46R13U75 |
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