| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2024-4 (CHF 235m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 889.000 | 73 | Jan-20 | - | Ruu | - | - | Mcxsc | Jnuah | - | VK+23 | 23 | 1.00% | - | 152.43000 | | TUG | 599.000 | 1 | Oct-28 | - | Gbb | - | - | Rlgwr | Evvdz | - | JH+29-30 | 30 | 1.00% | - | 772.68800 |
Tranche Comments 9 iw: Registration: Qlbmqulolf; Comments: JQP110p 9wr tql ap 1% Fmk 2033 lmxbou ualtrtc. Lqq. KHN/Jqopp/KBK. Kmocqkut AN+29/+30. Ntt AN+30. Jqpt 110p (ta 306p) qt AN+930/ /Cocp+50.9/0.899%. OCFn 506700P794FN46L13P75;
24 te: Registration: Pywzmtyvyd; Comments: DNY125b 24rk Fzj 2048 mzwjqc cjrbkbk. Rss. COS/Tsqqq/KRK. Kzqksqcb OS+21/+23. Sbx OS+30, OS+23. Dsbb 125b 1% sx OS+23/Eqkl+48.9 / 0.903. SEUh 506700J794UO46C13Y75; Deal Comments Tkuiwq Dxiwcwg Yxhg. DZY110d gnz xf 1.00% gkw 06/07/2033 |
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