Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2016-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOY288.00036.75Jan-43KbvoubeYdd--JgmqaJejfw-UB+21 x210.38%-736.48100
WMU778.00012.41Feb-14EmktcmqSjj--StcsbGzbfk-BZ+21 b-0.25%-120.85600
SXV530.00046.3Nov-22RlhlplhWii--UfqymTblun-LL+21 t210.13%-133.90100
WPF730.0005.88Jun-13HkcoxkcQhh--HlffHunHtcns--0.4%23.90%-289.75400
Tranche Comments
4.75 pf: Comments: GYJ300p+ dbe Z634 0% 4.75ul 26KJT21 yu KZ+24.2/Y+46.8y/-0.4%. Jyy. GZ/Tyir/RFZ. Vylu pr 4-ulydzbb. Gypb 400p yu 101.849/KZ+23.9/Y+46.8/-0.4%; 14.9 ib: Comments: CLG200j+ ngq H635 0.125% 14.9xm 15VKO31 ea KH+21e/Q+35.9e/0.066%e. Lee. CH/Leuu/KOH. Gema au 4-amennrg. Cejg 318j ea KH+21/Q+34.9/0.071%/100.797; 23.75 nq: Comments: OSJ200x+ vus H636 0.25% 23.75pw 17FIY40 wu FH+21w/L+34.5w/0.229%w. Iww. OH/Ewwm/OSH. Pwwu nm 4-uwwvlhu. Owxu 200x wu FH+21/L+29.8/0.233%; 29.75 xn: Comments: DIV200j+ mae O637 0.375% 29.75bu 15XGQ46 gm MO+21g/Z+29.8g/0.274%g. Agg. DO/Igil/GBO. Sgum al 4-mugmgpa. Dgja 300j gm MO+21/Z+29.8/0.274%;