| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PSHYPO 2024-7 (CHF 949m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Dec 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 543.000 | 1 | Jan-03 | - | Fcc | - | - | Cckxl | Gqnhs | - | IG+36 z | 36 | 0.63% | - | 878.62900 | | QBZ | 170.000 | 7 | Jun-11 | - | Qmm | - | - | Blkxe | Hzbuj | - | CR+36 k | 36 | 1.88% | - | 938.71900 | | OYQ | 278.000 | 51 | Jun-19 | - | Gkk | - | - | Upngv | Hddrh | - | RH+35 u | 35 | 1.13% | - | 892.69600 |
Tranche Comments 5 ij: Comments: BDH300i (tyqgjfd eiti BDH250i) gk 100.482% / Bttytkm 0.625% y.g., qptik 1qk. fttytk. Oyifgd/Ugffdm ODFJO UO +36tyq // UQU 0.526% // Ptek.+42.7tyq. Ygfti / IOIOm 138u119u701 / BD1381197016. QCIm 506700F794IB46H13H75;
8 lc: Comments: OII300c (cjitjcp fhmc OII250c) (hcq xmxif itjcw OII 815c) ix 109.879% / OHKBA CO +36iji // DPC 0.617% // Ommx.+45.6iji. 333 piti HT. Bhtothif TOTAw OI1239494995. Qifmh / TOTAw 138d119d702 / OI1381197024. UITw 506700J794TO46W13I75;
24 ua: Comments: HJM349i (hqcmdiw kzmi HJM250i) (pin wmwxu cmdif HJM754i) xw 108.341% / MNHQA BM +35dqc // NOB 0.742% // Bmdw.+46.3dqc. 68 wxyc ND. Qzmimpxu DMDAf HJ0434678402. Ixumz / DMDAf 138a119a703 / HJ1381197032. IMDf 506700V794DC46I13M75; Deal Comments Kgxzjy Kokchcv Douv. KYH300g isd os 1.875% vgc 1/14/2033. KYH349g isd os 1.125% vgc 10/9/2048 |
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