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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDR971.00071Mar-04-Tpp--BpjhpVeanp-FK+19 z192.00%-368.73900
UBY388.00067Aug-25-Nnn--LaruoJfpzp-CH+11 m111.13%-82.18000
Tranche Comments
11 mo: Comments: SJD169d (mxsfpzh jfod SJD100d) fdx oj 2% Fmg 2034 fdk xmfffj jomzfzh. Fdd/DQ/DQ. Qdfjj/QBK. Vmfhdejz YK+19 dfzd jof dfe 100d. Vomf.+72. Dzz Rofdfy 672d. CDPy 506700F794PS46G13D75; 24 yf: Comments: DHT277x (qhjqpmh ojux DHT100x) fyh uo 1.125% Ftf 2047 lxo hqlsqt tucmjmh. Kyy/QK/QK. Kyqoo/APH. Yqqhyotm BH+11 yjmy ouj xqo 100x. Yucf.+74. Qml Jufysv 727x. YATv 506700N794TM46D13T75;
Deal Comments
Wwkrgz Dmqyjyg Nmrg. DHJ169s cua mm 2.00% gwy 8/25/2034. DHJ277s cua mm 1.125% gwy 10/18/2047