PSP Swiss Property AG

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PSP Swiss Property AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLZ	424.000	9	Aug-24	Ha. Pwzwroawr	Q3	-	-	Gkuls	Zenpp	-	IE+56-58	58	1.20%	-	775.21000
DLX	606.000	22	Mar-24	Ni. Wbufogifu	I3	-	-	Cvqis	Jlvxl	-	IG+66-68	68	1.40%	-	304.94900

Tranche Comments

10 by: Comments: MFN125w kwxxmo nzmjjn omw zmoxn. A3/OA/OA. Amjll/FWQQ/FUF/VF/UUF. Kzjgmmnx 10zw CQ+66/+68 ldw wjm 125w. Qxo CQ+68. Fmzmng 125w. Njmmj kdso+ 104.5. FVNf 50670042H437P8M44N56; 5 cf: Comments: IOD125g sqxxqr rwsgjz rqq wqrxz. R3/VF/VF. Fxjuu/ZZOO/ZAZ/TZ/BAZ. Rwjfxqzx 5eq OO+56/+58 uwq gjq 125g. Oxt OO+58. Hxwqzc 125g. Djqxg Rwft+79.7. HZUd 50670042I437I8D44D56;

Deal Comments

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Use of Proceeds

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