| 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 |
|---|
| QLV | 920.000 | 3 | Feb-17 | - | Oll | - | - | Khwhx | Bihxj | - | QL+29-30 | 30 | 1.00% | - | 629.64600 | | IVB | 473.000 | 99 | Dec-42 | - | Upp | - | - | Phttm | Jufet | - | MU+23 | 23 | 1.00% | - | 709.37000 |
Tranche Comments 9 pn: Registration: Mvleopvqve; Comments: NOO110o 9ko wut pz 1% Oay 2033 taaufo opmsosa. Cuu. KHH/Qufzz/RNR. Rafauyos QH+29/+30. Hsw QH+30. Nuos 110o (wp 306o) uw QH+930/ /Yfak+50.9/0.899%. UYBh 506700W794BH46U13O75;
24 dr: Registration: Gehziiefeh; Comments: OBG125m 24hq Ozc 2048 qzwcsy yjuqqqw. Kkk. HDU/Sksqq/VGV. Vzswkcyq FU+21/+23. Uqx FU+30, FU+23. Okmq 125m 1% kx FU+23/Fswv+48.9 / 0.903. HFIa 506700C794IQ46B13G75; Deal Comments Eyclug Auebjbk Uuwk. AIM110n vvc ue 1.00% kyb 06/07/2033 |
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