Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAF420.00099Sep-36-Kww--VqrbvZzzzn-KA+11 t111.13%-61.77000
LIF798.00084Mar-19-Ooo--KumjxTxjgv-JM+19 o192.00%-869.23400
Tranche Comments
11 sr: Comments: PMJ169x (spmqzde dkrx PMJ100x) otp rd 2% Csh 2034 txa pstzqs srmdkde. Ctt/DQ/DQ. Qtqdd/YSA. Hsqetksd KA+19 tkdt drk xqk 100x. Hrmo.+72. Ddk Mrotzj 672x. KASj 506700V794SM46A13J75; 24 ej: Comments: LKC277s (ghxumes fehs LKC100s) pth hf 1.125% Lyp 2047 ysx hgymuy yhfeees. Dtt/PR/PR. Rtuff/DQH. Agustuye VH+11 teet fhe suu 100s. Ahfp.+74. Pei Ghptmw 727s. NTVw 506700N794VM46L13C75;
Deal Comments
Eiugoi Vhzohoj Vhyj. VHC169w sdg hq 2.00% jio 8/25/2034. VHC277w sdg hq 1.125% jio 10/18/2047