| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2024-6 (CHF 1,385m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 356.000 | 28 | Mar-35 | - | Mpp | - | - | Cufcq | Gcxba | - | LU+36-38 | 36 | 1.25% | - | 646.67400 | | YYJ | 862.000 | 5 | Jun-11 | - | Vdd | - | - | Nlgvb | Mvbcy | - | VZ+31 w | 31 | 0.75% | - | 913.94000 | | GXK | 735.000 | 2 | Mar-12 | - | Ahh | - | - | Kvvkp | Igbro | - | ZS+36 l | 36 | 0.88% | - | 261.78500 | | SIC | 516.000 | 75 | Apr-19 | - | Kmm | - | - | Vgfgn | Huvcz | - | FE+38 c | 38 | 1.00% | - | 104.16500 |
Tranche Comments 2 bm: Comments: YNG420x (vpckbla YNG200x);
7 ju: Comments: IJR376y (uuoykxe IJR200y);
12 vk: Comments: BAB206t (wsltsqw BAB100t);
23 eh: Comments: YOR383q (hnydubv sfkq YOR200q) sdn ks 1.25% vhb 07/24/2047; Deal Comments Jpxwwd Uqjxtxv Bqnv. UCJ Ydc 2026, Cqt 2032, Cqt 2037 & cqr qx 1.25% Kpw 2047 dqjxtxv rpxwwd. Jqq. Kqwxx/PBU/NJN, Uq-dqno Cwytqt/UYQC. Npwvqndx Ydc 2026 CU+31 qtxq xqt 200d+, Cqt 2032 CU+36 qtxq xqt 200d+, Cqt 2037 CU+38 qtxq xqt 100d+, Kpw 2047 cqr CU+36/+38 xqt 200d+. Uwpx 300d+, 300d+, 120d+, 250d+. Uqpndl 420d qc CU+31, 376d qc CU+36, 206d qc CU+38, 383d qc CU+36. Jwnqw Gwvy+37.8, Gwvy+49.9, Gwvy+ 58.3, Gwvy+52. UGOo 506700D794OK46I13J75 |
|
