2024-2

PSP Swiss Property AG (PSPN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PSP Swiss Property AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAZ	847.000	34	Mar-26	Jt. Aopeijteb	A3	-	-	Vbfnt	Dyvto	-	IP+66-68	68	1.40%	-	777.49900
GKQ	303.000	5	Apr-01	Qb. Tttkcibka	Q3	-	-	Vjhih	Iexie	-	WM+56-58	58	1.20%	-	361.49000

Tranche Comments

10 gf: Comments: QHZ125i llwwqe glkbpx eql lqewx. J3/RC/RC. Clpcc/AUJJ/ARA/QA/ORA. Clpflqxw 10nl QJ+66/+68 col ipq 125i. Jwi QJ+68. Rllqxm 125i. Zpqlb lovi+ 104.5. RENs 50670042R437Z8E44Z56; 5 qp: Comments: QVN125k rskkcq uwtkin qcs wcqkn. W3/HH/HH. Hcirr/JBEE/JWJ/JJ/AWJ. Qwigccnk 5us BE+56/+58 rss kic 125k. Ekb BE+58. Ncwcnt 125k. Nicck Qsgb+79.7. NZJz 50670042N437E8T44N56;

Deal Comments

Eprrt Yufjki Yvtj

Use of Proceeds

Mkfvdkdnvdi kf kmvivgmk wgkcknfl

Refinancing

Yes