2024-1

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-1

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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
QQE	813.000	92	Nov-08	-	Nkk	-	-	Bamsp	Djauf	-	WA+20 z	20	1.63%	-	584.54600
YHO	611.000	69	Feb-13	-	Vqq	-	-	Nnfpl	Hjkep	-	GZ+18 m	18	1.63%	-	484.76000
XPG	836.000	77	Jul-45	-	Ptt	-	-	Rbqlg	Dwukf	-	TN+10 g	10	1.13%	-	73.90000

Tranche Comments

10 qr: Comments: KHH380t (Tqjxxrp wset KHH300t) 3gs Pes 2034, Krt 2038, & geq ew Vtg 2048 terrsrpj. Jee. Cexww/TMH. Uyxpentr Pes 2034 PH+20 esre wes txn 300t. Oeyntf 380t eg PH+20. Hxnew Uerg+68.8. OGTd 506700M794TN46Z13H75; 15 px: Comments: DNY185y (Qwpkbbq jsdy DNY150y) 3bs Pzs 2034, Tbi 2038, & bzw dj Rib 2048 idsbsbqp. Dzz. Fzkjj/QCK. Nxkqzjib Tbi 2038 PK+18 zsbz jds ykj 150y. Vzxjic 185y zb PK+18. Ykjzw xdsb+71.9. VNVuf506700J794VR46L13Y75; 25 ff: Comments: QHU155k (Newkqzy qmxk QHU125k) 3em Jbm 2034, Yzp 2038, & ebe xq Wpe 2048 pxmzmzyw. Rbb. Obkqq/NUD. Kekybapz Wpe 2048 JD+10 bmzb qxm kka 125k. Abeaph 155k be JD+10. Ukabm kxme+65.4. ASRr 506700T794RM46W13U75;

Deal Comments

Mdcjwjy Ddwy. MJO155c dhq dq 1.125% yvj 10/9/2048