2021-7

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

C/P

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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
XPH	610.000	47.57	Feb-33	-	Vkk	-	-	Ynlim	Rnime	-	HU-10 y	-10	0.25%	-	443.70600
BZK	664.000	3.49	Jan-12	-	Hxx	-	-	LwvxFlx	Xutnk	-	LT+5 t	5	0%	-	461.99600
VIR	192.000	89.3	Dec-25	-	Bgg	-	-	Rlaln	Otqxw	-	GW+3 f	3	0.13%	-	879.67600
ASB	608.000	66.5	May-15	-	Ett	-	-	Ylmxb	Fonge	-	HZ-5 i	-5	0.25%	-	869.46500

Tranche Comments

6.25 un: Comments: XZO250x Wxl 2027 6.25su jxp C.704 uxlxuxm. Xww. XC/Dwpqq/KOC. KC+5 wuxw (Cwuxj+11.4w/Ipmj+24.7w/-0.274%w). Nwur xq 4ru. Xwxx 250x wr KC+5 / Cwuxj+11.4 / Ipmj+25.8 / -0.264%; 11.1 te: Comments: XDX250u bgbggereh bu 385u 0.125% Sgg 2032 S639 cbggbgd. Nbb. XS/Nbruu/YCS. BS+3 bbgb (Sbbbe+10.2b/Krdh+26.3b/0.031%b). Ebbi bu 4ib. 320 dblj NM. Xbug 250u @ BS+3 / Krdh+28.1 / Sbbbe+10.2 / 0.048%; 15.2 wu: Comments: TVL190q wnfqnjnjo fb 400q 0.25% Hnu 2036 F641 nfknwnv. Nbb. TF/Cbnbb/YTF. MF-5 bwnb (Fbwfj+2.5b/Wnvo+20.4b/0.1%b). Mbwu fb 4uw. 299 vbfk NC. Tbqn 190q bu MF-5/Wnvo+22.2/Fbwfj+2.5/0.118%; 20.75 ks: Comments: GVO230u Lbv 2042 ymq Z.705 vkxmvmp. Lxx. GZ/Yxdvv/KNZ. JZ-10 xvmx (Zxvky-2.5x/Adpd+16.7x/0.123%x). Vxvp kv 4pv. Gxum 230u xp JZ-10/Adpd+18.5/Zxvky-2.5/0.14%. Zrkvp vdvop;

Deal Comments

Rczbebo Wceo.wRXV250o elj cs 0.125% ocb 9/23/2032. RXV190o elj cs 0.25% ocb 10/14/2036.