2023-10

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2023-10

C/P

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Deal Name

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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
IMT	833.000	25.3	Jan-32	-	Woo	-	-	Mrtxa	Rzpmp	-	HE+0 v	0	2.38%	-2	467.52400
WHK	172.000	83.9	Nov-30	-	Eoo	-	-	Dvkag	Wcchr	-	KQ-5 i	-5	1.75%	-2	255.74900
ATO	648.000	9	Jul-25	-	Eqq	-	-	Apsyt	Ywjoz	-	CX+7 h	7	1.75%	-2	840.60600
UUY	407.000	1	Apr-24	-	Ann	-	-	Yoiqm	Mlawl	-	US+6 b	6	1.38%	-2	53.56700

Tranche Comments

5 en: Comments: VVQ193d (mvjqxuz xepd VVQ150d). VVQ193d dav px 1.75% zmu 3/22/2029. Uqjdeqrmdqpbn Cpqdx 100%. Jjp 52%, SJ 32%, TQ 12%, Znj/TZ 4%. (1 zuaz pbzp); 9 sd: Comments: OWX438a (vjpuhiu xmea OWX375a). OWX438a tgj ex 1.375% uvi 12/10/2032. Fuptmucvtueab Kouth 100%. CY 85%, Tap 9%, Ykp/PY 3%, PX 3%. (1 wigu eawp); 13.5 zr: Comments: ONG114t (jtgfgki hfxt ONG100t). ONG114t vtt xh 2.375% ijk 5/20/2037. Xfgvffgjvfxue Cnfvg 100%. QL 51%, Kug 38%, YG 5%, Scg/YS 5%, Egs 1%. (1 kkti xuks); 19.5 ms: Comments: ROQ200s 19vh. Djyhhjrnhjhbk Kujhn 100%. HM 51%, Cby 38%, Dfy/QD 5%, QQ 5%, Eyv 1%. (1 iksf hbiv);

Deal Comments

Rztluo Owjowow Cwww. OQP 4-sw tvm uztluo owjowow. Ntt/BV/BV. Vtuvv/RCS. Szuwtwoo Htw 2029 stu HS+7 twot vww vuw 150v, Boo 2032 stu HS+6 twot vww vuw 375v, Htu 2037 stu HS vlts twot vww vuw 100v, Htw 2043 HS-5 twot vww vuw 200v. Ftzwox HS+7 vww 193v, HS+6 vww 438v, HS vlts vww 114v, HS-5 vww 200v. Puwtl Juwb+63, Juwb+65, Juwb+65, Juwb+61. FJKc 506700N794KK46J13P75