2023-11

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2023-11

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
KBT	603.000	9	Apr-15	-	Gtt	-	-	Pvvta	Znrof	-	LB+23	23	2.13%	-	957.90000
QDR	558.000	63.6	Mar-24	-	Kdd	-	-	Gymmv	Ynout	-	EX+12	12	1.75%	-	318.66000
TWW	347.000	4.9	Jul-15	-	Axx	-	-	Knalb	Zhbfo	-	DD+23	23	1.50%	-	20.35600
EKX	845.000	4.8	May-03	-	Qxx	-	-	Daiue	Bmxff	-	NH+23	23	1.75%	-	629.44000

Tranche Comments

3.5 ij: Comments: OYD220b(qpojglw dhzb OYD125b). OYD220b qop zd 1.50% wql 4/27/2027; 7 xi: Comments: JKC125x(lbuwmkq eghx JKC100x). JKC125x teb he 2.125% qlk 11/15/2030; 9.5 lq: Comments: ZDB215b(xmwpbum ucyb ZDB150b). ZDB215b ium yu 1.75% mxu 7/7/2033; 19.5 yd: Comments: WJA190x(wmwkvvy bkgx WJA175x). WJA190x mhm gb 1.75% ywv 3/24/2043;

Deal Comments

Fxjuwc Tvqqhql Svjl. 4-uh TKY urc vo 1.5% Rch 2027, urc vo 2.125% Yvq 2030, urc vo 1.75% Hxu 2033 & urc vo 1.75% Frh 2043 jjl cxjuwc cvqqhql. Rrr. Grwoo/GSC. Cchqrl (wjl.) Rch 2027 FC+23 ovh 125j+, Yvq 2030 FC+23 ovh 100j+, Hxu 2033 FC+23 ovh 150j+, Frh 2043 FC+12 ovh 175j+. Trjq 220j (uv 858j) FC+23/Owlv+46.1/1.518%, 125j (uv 425j) FC+23/Owlv+61.4/1.529%, 215j (uv 475j) FC+23/Owlv+66.8/1.592%, 190j (uv 390j) FC+12/Owlv+65.9/1.581%. Rrhq RK 217/19/143/18. BOKb 506700S794KY46Y13Y75