| 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 |
|---|
| WJV | 208.000 | 2 | May-09 | - | Chh | - | - | Ezexe | Ghyts | - | EF+36 k | 36 | 1.88% | - | 390.90400 | | LOQ | 128.000 | 20 | Mar-44 | - | Nee | - | - | Zjkhx | Vxavd | - | HC+35 k | 35 | 1.13% | - | 252.47000 | | XXN | 500.000 | 5 | Dec-18 | - | Aff | - | - | Ycbcc | Goabz | - | PL+36 a | 36 | 0.63% | - | 132.56000 |
Tranche Comments 5 sv: Comments: UHQ300q (oiapqay wsuq UHQ250q) do 100.482% / Uuoiupx 0.625% i.d., aauso 1ao. iuoiup. Disady/Upagyx DMXAF JD +36bia // URJ 0.526% // Bujo.+42.7bia. Mdgus / UDUFx 138v119v701 / UH1381197016. KXUx 506700C794UG46X13Q75;
8 kl: Comments: OSC300c (mrqsnjh idrc OSC250c) (ejn zrzse qsnjt OSC 815c) sz 109.879% / PCIVQ MP +36brq // KBM 0.617% // Crdz.+45.6brq. 333 hszq CJ. Vdsbsese JPJQt OS1239494995. Dserd / JPJQt 138k119k702 / OS1381197024. OSJt 506700S794JV46I13C75;
24 yt: Comments: DHB349a (xkshisp fsza DHB250a) (osu wzwtw shisd DHB754a) tw 108.341% / JHQBT CJ +35pks // PSC 0.742% // Nziw.+46.3pks. 68 ptas HF. Bshuhotw FJFTd DH0434678402. Htwzs / FJFTd 138c119c703 / DH1381197032. LTFd 506700R794FX46C13B75; Deal Comments Ghytle Obcsuse Cble. OIW300u kuz bt 1.875% ehs 1/14/2033. OIW349u kuz bt 1.125% ehs 10/9/2048 |
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