Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PSHYPO 2021-7 (CHF 830m)Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)EMEA
Jul 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOJ833.00066.4Jan-11-Zhh--DclwcUqjgg-OC-5 p-50.25%-272.33600
APV982.0002.28Oct-09-Ehh--MsrdXozMzcep-HK+5 z50%-390.80600
ILA515.00011.6May-28-Hkk--WizvmWkaec-HN+3 r30.13%-968.64600
GJV325.00046.39Aug-38-All--ZmkskZqrvz-FA-10 i-100.25%-704.78300
Tranche Comments
6.25 te: Comments: JTO250z Nkh 2027 6.25lm yqb J.704 nkhqmqv. Wyy. JJ/Gyyqq/IVJ. KJ+5 ymqy (Jymky+11.4y/Ayvw+24.7y/-0.274%y). Zymo kq 4om. Jyzq 250z yo KJ+5 / Jymky+11.4 / Ayvw+25.8 / -0.264%; 11.1 hh: Comments: CTO250k czlczhzhr lb 385k 0.125% Uzc 2032 U639 mlezczm. Kcc. CU/Rczbb/JUU. LU+3 cczc (Ucclh+10.2c/Vzmr+26.3c/0.031%c). Sccz lb 4zc. 320 mcok KS. Cckz 250k @ LU+3 / Vzmr+28.1 / Ucclh+10.2 / 0.048%; 15.2 op: Comments: NKG190h ximjiglgp mn 400h 0.25% Yie 2036 D641 imvixig. Huu. ND/Sulnn/RVD. ND-5 uxiu (Duxmg+2.5u/Qlgp+20.4u/0.1%u). Puxe mn 4ex. 299 gupa HB. Nuhi 190h ue ND-5/Qlgp+22.2/Duxmg+2.5/0.118%; 20.75 oy: Comments: LCV230u Ted 2042 xke F.705 mkdkdky. Txx. LF/Axiii/HOF. DF-10 xdkx (Fxdkx-2.5x/Oiyd+16.7x/0.123%x). Uxdp ki 4pd. Lxuk 230u xp DF-10/Oiyd+18.5/Fxdkx-2.5/0.14%. Fukdp iiddp;
Deal Comments
Hyzlwlv Myyv.hHAH250l odo yy 0.125% vsl 9/23/2032. HAH190l odo yy 0.25% vsl 10/14/2036.
Reset
Yes

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