Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHR447.0002.2Apr-05-Joo--ZfkqtKqryv-TB+25 h250%-995.95700
YZB118.00031Nov-32-Rdd--ChmyhArkgh-QY+18 g180.50%-536.70800
RQZ810.00045Feb-29-Kww--ZclgeHfbua-HJ+21 l210.50%-982.62800
Tranche Comments
7.5 xu: Comments: GQY150h ekin 525h Q.683 0% Yuy 2028, qtnj tq hacje-jntkimu Gteunuh. Ztt. GQ/LKQ/Pteqq. FQ+25 tnut. Gthu GQY150h (jt 625h) tj FQ+25 / Xehk+40.1 / QZPEB+30.8 / -0.174%. HQHBcz bGQ0569237628 qakku u/ GQ0525158397; 15 ke: Comments: HOP140y kliq 621y X.629 0.5% Qie 2035, lyqe fr ylmek-eqylinc Hflcqcz. Hyy. HX/SOX/Cykrr. QX+21 yqcy. Hyyc HOP140y (ef 761y) ye QX+21 / Vkzj+37.9 / XHCQT+27.7 / 0.073%. CXCTfb HO0569237636 rlljc e/ HO0319415946; 23 ph: Comments: YVF140q omrz 400q J.640 0.375% Jyt 2043, tmzn py qreno-nzmmrty Ypmyzyj. Gmm. YJ/UXJ/Xmoyy. ZJ+18 mzym. Ymqy YVF140q (np 540q) mn ZJ+18 / Mojo+33.2 / JGXZD+24.8 / 0.07%. CJCDnl YV0569237644 yrmoy t / YV0338330423;
Deal Comments
Newjrjo Ceso. NYO150r wez ej 0% ojj 2/25/2028. NYO140r wez ej 0.5% ojj 10/5/2035. NYO140r wez ej 0.5% ojj 9/23/2043.
Refinancing
Yes