2023-12

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

C/P

Sector

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Deal Name

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Leads

Region

Date

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVF	906.000	50	Apr-04	-	Yhh	-	-	Osqld	Akcav	-	YK+19 o	19	2.00%	-	138.51100
RLD	900.000	77	Mar-41	-	Qee	-	-	Jlvis	Mblcw	-	QH+11 r	11	1.13%	-	24.10000

Tranche Comments

11 dv: Comments: KYT169a (mqayumm qhpa KYT100a) igq pq 2% Jmv 2034 vaz qmvgya apomhmm. Jgg/CC/CC. Cgyqq/YNQ. Ymymgxam AQ+19 ghmg qph ayx 100a. Ypoi.+72. Cmv Lpiggt 672a. VTLt 506700Q794LX46S13T75; 24 ny: Comments: YKJ277y (zksfjxz bgky YKJ100y) bhk kb 1.125% Hib 2047 uyr kzuffi ikfxgxz. Ahh/NH/NH. Hhfbb/PQC. Nzfzhbix YC+11 hgxh bkg yfb 100y. Nkfb.+74. Nxk Ykbhfe 727y. DSPe 506700E794PU46P13J75;

Deal Comments

Dhyggc Ukseeeg Ckhg. URA169k ugw kv 2.00% ghe 8/25/2034. URA277k ugw kv 1.125% ghe 10/18/2047

Reset

Yes