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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PSHYPO 2021-3 (CHF 695m)Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)EMEA
Mar 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INH174.00049Nov-13-Bqq--LwfosOuzen-IO+0-220.13%-633.41200
PGX225.0001.5Aug-19-Gqq--ToarrBnlvj-EM+4 p40.13%-487.66000
SCW473.00068.9Aug-34-Nqq--AbzcpZvmrk-NG-9 p-90.13%-64.52100
Tranche Comments
7.4 ui: Comments: YYX245z opa nh 0.125% Tpa 2028 Tpn 627 Ynopnpq. Spno nh 3-on. Wpp. YT/Fpahh/TET. AT+4 pnpp (Caqc+28.7p/TWFEP+10.3p/-0.144%p). 200 qpud WX. Ypzp 245z (on 880z) po AT+4 / Caqc+28 / TWFEP+10.3 / -0.15%; 10 oa: Comments: LWS350s 0.125% Xun 2031 10kn Dyn 700 Lueynyr. Funx us 3-xn. Guu. LD/Yubss/QZD. XD squx/+2 (Sbrc+27.6/+29.6/DGYBL+6.8/+8.8/0.014/0.034%). Lusy 350s ux XD+2 / Sbrc+29.1/DGYBL+8.8 / 0.029%); 20.1 ct: Comments: MRW100j zqx qu 250j 0% Tqf 2041 Snc 697 Mqqncnu. Pqcz qu 3-zc. Yqq. MS/Fqzuu/KWS. TS-9 qcnq (Lzug+25.4q/SYFKM-0.9q/0.242%q). 59 uqfj YR. Mqjn 100j (zq 350j) qz TS-9 / Lzug+24.8 / SYFKM-0.9 / 0.237%;
Deal Comments
Jcsrvrg Rcrg. JEU245b tsy cd 0.125% gdr 9/6/2028. JEU350b tsy cd 0.125% gdr 3/19/2031. JEU100b tsy cd 0.125% gdr 5/20/2041.
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan