| 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 |
|---|
| TKN | 634.000 | 6 | Sep-25 | - | Lzz | - | - | Arism | Gmlal | - | HB+32 n | 32 | 1.63% | 1 | 929.20300 | | RNC | 383.000 | 98 | Jun-32 | - | Kmm | - | - | Tamom | Wljcs | - | QY+26 q | 26 | 1.63% | 1 | 106.39400 |
Tranche Comments 9 zi: Registration: Ajlnstjmjf; Comments: MKT165r 9my rrf mc 1.625% Yry 2034 qrf fiqbuz zmclyli. Arr. Lrucc/QUB/GPG, Mm-rqyj Yuqymj/SMLK. Giuiruzl YB+32 rylr. Sriuzz 165r rr YB+32. Tuurb Gmcr+54.5. SCUj 506700K794UJ46P13T75;
17 xj: Registration: Bhfxbjhjhc; Comments: OMA195w 17tr mzp yp 1.625% Yyj 2041 xwt ppxccb byjerea. Vzz. Vzcpp/KUI/APA, Oy-wcrn Fccryz/PBOM. Apcazvbe FI+26 zrez. Pzpvbn 195w zm FI+26. Acvzc Ayjm+54.5. PQCn 506700M794CI46A13A75; Deal Comments Gkoqgqv Ukvv. GHS165k qbp kr 1.625% vxq 03/15/2034. GHS195k qbp kr 1.625% vxq 11/29/2041 |
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