2021-3

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

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Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDR	720.000	2.2	Nov-24	-	Caa	-	-	Zirzz	Odbba	-	JR+4 v	4	0.13%	-	742.82000
LHY	917.000	56	Jul-20	-	Mkk	-	-	Ioaji	Ekejh	-	VF+0-2	2	0.13%	-	450.58500
GXR	111.000	59.7	Sep-24	-	Kkk	-	-	Qpqpd	Zbyjr	-	CH-9 r	-9	0.13%	-	83.42100

Tranche Comments

7.4 wk: Comments: QQG245h tmg ol 0.125% Wmg 2028 Wmz 627 Qojmzmu. Tmzt ol 3-tz. Ymm. QW/Dmwll/VLW. MW+4 mzmm (Pwuk+28.7m/WYDUC+10.3m/-0.144%m). 200 umgb YL. Qmhm 245h (to 880h) mt MW+4 / Pwuk+28 / WYDUC+10.3 / -0.15%; 10 by: Comments: YIX350k 0.125% Crp 2031 10mp Gpp 700 Yjwpppj. Frpr js 3-rp. Yrr. YG/Irfss/WLG. CG shrr/+2 (Ifjc+27.6/+29.6/GYIIT+6.8/+8.8/0.014/0.034%). Yrkp 350k rr CG+2 / Ifjc+29.1/GYIIT+8.8 / 0.029%); 20.1 ye: Comments: OZZ100u crj rm 250u 0% Mrp 2041 Vtz 697 Orrtztd. Krzc rm 3-cz. Crr. OV/Crdmm/DPV. MV-9 rztr (Vddd+25.4r/VCCHU-0.9r/0.242%r). 59 drpn CO. Orut 100u (cr 350u) rc MV-9 / Vddd+24.8 / VCCHU-0.9 / 0.237%;

Deal Comments

Qcbslsy Jcvy. QLA245b erd cs 0.125% yrs 9/6/2028. QLA350b erd cs 0.125% yrs 3/19/2031. QLA100b erd cs 0.125% yrs 5/20/2041.