Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF230.0007.9Jul-28-Aaa--FixedSwaps-MS+24 a240.38%-104.47400
CHF200.00014.4Jan-35-Aaa--FixedSwaps-MS+23 a230.63%-108.68600
CHF250.00020Aug-40-Aaa--FixedSwaps-MS+20 a200.13%-101.84300
Tranche Comments
7.9 yr: Comments: CHF100m+ tap of 0.375% Jul 2028 covered. Part of 3-tr. Aaa. CS/Raiff/UBS. Books open at MS+24 area. 38 days accrued. Distribution: Ins 54%, Treasury 19%, AM 18%, Bks/PBs 9%.; 14.4 yr: Comments: CHF100m+ tap of 0.625% Jan 2035 covered. Part of 3-tr. CS/Raiff/UBS. Books open at MS+23 area. 203 days accrued. Distribution: Ins 47%, AM 38%, Bks/PBs 11%, Treasury 4%.; 20 yr: Comments: CHF100m+ 20yr covered. Part of 3-tr. Aaa. CS/Raiff/UBS. Books open at MS+20 area. Distribution: Ins 53%, AM 29%, Bks/PBS 10%, PF 7%, Treasury 2%.;
Deal Comments
CHF230m tap of 0.375% Covered Bonds due 7/10/28.