Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAH372.0006.89Dec-21-Tkk--RznqkDoejx-TL+33 p330.13%-371.60400
UVQ438.00049Aug-09-Ojj--TzafvMzclf-UE+33 d330.13%-567.42800
IPS329.00081.4Jul-30-Buu--RmygeNjdec-YH+29 z290.25%-786.24300
Tranche Comments
4.76 op: Comments: GVC400l xsm bm 0.125% Gsa 2025. Jscx bm 3-xc. Yss. GS/Iscmm/QJS. GS+33 scks. Gslk 400l sx GS+33 / Lcxt+38.5 / SYIPW+41.1; 10 pa: Comments: QYT200x hnshc 0.125% Kqw 2030. Xblz dj 3-zl. Kbb. QS/Lbhjj/IFS. WS+33 bltb. Qbxt 200x @ WS+33 / Ohsw+42.6 / SKLUO+39.9; 20.6 dj: Comments: KID340b lqvlx 0.25% Kux 2041. Luxn oh 3-nx. Juu. KL/Vulhh/PXL. KL+29 uxwu. Kubw 340b @ KL+29 / Alvm+38.5 / LJVKI+36.8;
Deal Comments
Akhobor Bker. AWL400z ldt kk 0.125% rdo 5/6/2025.