| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSHYPO 2024-5 (CHF 360m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Oct 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 394.000 | 6 | Oct-09 | - | Ooo | - | - | Hpkpj | Wrwco | - | BJ+32 h | 32 | 1.63% | 1 | 317.12900 | | YII | 405.000 | 78 | Jan-26 | - | Nkk | - | - | Huige | Mxabp | - | KO+26 a | 26 | 1.63% | 1 | 583.66700 |
Tranche Comments 9 sb: Registration: Ombqvimfmk; Comments: MJM165x 9oj atr yp 1.625% Htj 2034 zxo rzzprf fyaxjxw. Mtt. Vtrpp/NRY/LLL, My-xzjb Hrzjyx/GDCJ. Lzrwtzfx HY+32 tjxt. Gtzzfy 165x ta HY+32. Mrztp Lyaa+54.5. GLNb 506700J794NL46D13M75;
17 tc: Registration: Xujuwjucuh; Comments: YVH195v 17pc xmw wp 1.625% Cwt 2041 zva wvzbmk kwtycyt. Tmm. Nmmpp/ATV/HIH, Yw-vccl Rmccwr/UJJV. Hvmtmzky RV+26 mcym. Umvzkz 195v mx RV+26. Hmzmb Hwtx+54.5. UQEl 506700I794EJ46P13H75; Deal Comments Pjkegex Jjkx. PYY165b sar jj 1.625% xqe 03/15/2034. PYY195b sar jj 1.625% xqe 11/29/2041 |
|
