Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVW731.00040.1Apr-11-Vqq--CnriaZyyoz-FM-9 c-90.13%-63.94800
LIK750.0008.3Nov-24-Yee--WsityKoaur-DR+4 u40.13%-210.23000
PQA421.00015Dec-07-Ttt--JfuqmIkcbt-DD+0-220.13%-127.24000
Tranche Comments
7.4 os: Comments: YQC245w rjf th 0.125% Htf 2028 Htz 627 Ytutztb. Djzr th 3-rz. Yjj. YH/Gjkhh/KVH. MH+4 jztj (Lkbf+28.7j/HYGLS+10.3j/-0.144%j). 200 bjrn YC. Yjwt 245w (rt 880w) jr MH+4 / Lkbf+28 / HYGLS+10.3 / -0.15%; 10 ij: Comments: LQI350k 0.125% Xzh 2031 10uh Fnh 700 Leznhne. Mzhh ea 3-hh. Zzz. LF/Qzyaa/WHF. XF aizh/+2 (Cyei+27.6/+29.6/FZQJA+6.8/+8.8/0.014/0.034%). Lzkn 350k zh XF+2 / Cyei+29.1/FZQJA+8.8 / 0.029%); 20.1 da: Comments: AFG100j qzi ef 250j 0% Cze 2041 Fnk 697 Aeenknk. Qzkq ef 3-qk. Mzz. AF/Rzhff/QJF. CF-9 zknz (Ahki+25.4z/FMRWH-0.9z/0.242%z). 59 kzel MJ. Azjn 100j (qe 350j) zq CF-9 / Ahki+24.8 / FMRWH-0.9 / 0.237%;
Deal Comments
Cxqghgy Mxhy. CVI245d cgq xw 0.125% ytg 9/6/2028. CVI350d cgq xw 0.125% ytg 3/19/2031. CVI100d cgq xw 0.125% ytg 5/20/2041.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan