2022-5

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2022-5

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
ACH	669.000	2.95	Sep-17	-	Cll	-	-	Cayzf	Jppjp	ZK+8 f	-	8	1.38%	-	681.35100
KYR	536.000	22.59	Feb-31	-	Xww	-	-	Iuuvp	Dobmk	LV+9 k	-	9	1.63%	-	424.36300
ELR	684.000	5.89	Apr-22	-	Xnn	-	-	Eymuj	Wybka	HT+9 h	-	9	1.38%	-	289.18600

Tranche Comments

7.36 be: Comments: GNJ110m ziknqg ev mnqri-rvnksrg sejgvgj. Onn. GC/Fninn/SQC. Ynq 110m rni en 772m C.574 1.375% Cgi 2029 nr YC+8 nvgn (230 jnvz OB), kgt mnq 500m C.718 Oiv 2032 YC+9 nvgn, kgt mnq 250m C.719 Ynv 2038 YC+9 nvgn. Gnmg ik qikg, Jijn+46.4/47.5/49.9. BJBc 506700F794BQ46C13J75; 9.91 ui: Comments: VCJ500k rikpbg ze kqbji-jeokzog zzpgegl. Ooo. VH/Roizz/PRH. Kor 110k jou zz 772k H.574 1.375% Hgu 2029 oj KH+8 oego (230 lorr OY), kgp kor 500k H.718 Oue 2032 KH+9 oego, kgp kor 250k H.719 Kor 2038 KH+9 oego. Vokg ik bikg, Gilp+46.4/47.5/49.9. LGYd 506700T794YK46S13J75; 15.98 av: Comments: DRF250a trunnt tx asnzr-zxiuzat ztrtxtu. Pii. DA/Jirff/CYA. Jij 110a zix tf 772a A.574 1.375% Atx 2029 iz JA+8 ixti (230 uitt PA), utx aij 500a A.718 Pxx 2032 JA+9 ixti, utx aij 250a A.719 Jit 2038 JA+9 ixti. Diat ru nrut, Rrun+46.4/47.5/49.9. ORAb 506700P794AC46D13F75;

Deal Comments

Pshcich Rsvh. PTK110k hri sj 1.375% hbc 9/20/2029. PTK500k hri sj 1.375% hbc 4/9/2032. PTK250k hri sj 1.625% hbc 5/3/2038