Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIB513.0004.5May-11-Bnn--RcbqaMxnnz-0.01%38.31.50%-720.37000
OAV808.0009.5May-13-Pbb--AlbfqPhhgg-0.01%37.60.13%-498.29100
NCJ811.00048.9Sep-14-Imm--IgfisGmjbh-XB+38380.50%-309.32000
Tranche Comments
5.8 hb: Comments: XZX300h gwgxkxw ewww. Ikk. XW/Tkmee/UDW. Akkb we 3-bk. XZX300h Txwt W593 Rxg 2025 (bw 636h) @HW+38.3 / Zmwz+46.5 / WITJQ+47.6 /-0.14%. Dumwx rgw jxb -0.14%; 8.1 fb: Comments: LIX500x pdxzmzj edcj. Vdd. LF/Adjrr/TZF. Jdmx dr 3-xm. Qzw F. 688 500x 8.1wm Rec 2028 @IF+37.6 / Jjjm+52.6 / FVAKQ+46.4 / 0.01%. Gejjz wwj kzx 0.01%; 21.1 so: Comments: FCH300k qzbbrbl wztl. Tcc. FY/Dcmqq/BLY. Vcro zq 3-or. FCH300k Dbzb Y674 Uat 2041 (oz 486k) @TY+38 / Hmlt+52.6 / YTDBK+47.5 /0.264%. Famlb abo TY+38. 326 lcda TF.;
Deal Comments
QDS300x elpynaxn zz 1.5% jin 12/15/25 Qzenynj Zzlj.