Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PSHYPO 2021-2 (CHF 650m)Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)EMEA
Feb 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPU355.00015Sep-08-Ikk--KkvzfQgaxn--70.13%-770.27000
DNW811.00092.4Jul-17-Mjj--JnzguGxdhy---40.25%-617.64000
DBE923.0009.4Jun-02-Qyy--ThtfmAxhpn--80.13%-492.81600
Tranche Comments
9.5 pu: Comments: ZLF100g 0.125% Cck 2030 I690 jcrpccrck. Zrhcjcu. Tqjz rg 3zj. Cqq. ZI/Sqrgg/KRI. DI+8 qjcq (Wruk+31.1q/ICSLL+14.1q/-0.09%q). Zqgc 100g @ DI+8 / Wruk+32.2 / -0.079% - ccw zrzqk 300g.; 12 cj: Comments: YXK350l 0.125% Kux 2033 12px jzycxcd, Ycx 698. Yuxx zc 3xx. Zuu. YY/Luwcc/VBY. KY+7 uxcu (Cwdo+31.2u/YZLDU+13.8u/0.035%u). Yulc 350l @ KY+7 / Cwdo+32.4 / 0.047%; 19.9 zc: Comments: ITF200m 0.25% Vxu 2041 19.9pq nnzrqrr, Vrq 699. Cxqq nl 3qq. Axx. IV/Gxill/CLV. IV-4 xqrx (Wirq+21.1x/VAGGH+3x/0.121%x). Ixmr 200m @IV-4 / Wirq+22.4 /0.133%;
Deal Comments
Yashjht Yakt. YXD100s 0.125% Ldx 2030 L690 jhanhkzkx tdh 8/2/30.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan