2024-3

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-3

C/P

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Deal Name

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Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDY	117.000	4.6	Dec-05	-	Gxx	-	-	Eblwx	Cznjm	-	JM+25-26	26	2.75%	-	848.80700
GQY	499.000	9	Aug-24	-	Wzz	-	-	Swkey	Qjioy	-	UK+26 z	26	1.00%	-	570.53000
BJX	449.000	49.3	Mar-21	-	Mee	-	-	Vjoep	Tylcv	-	AO+20 p	20	1.13%	-	406.22000
PEP	286.000	82.8	Dec-21	-	Tgg	-	-	Jbyle	Gzdvn	-	PI+15 a	15	1.00%	-	860.39000

Tranche Comments

2.5 qn: Comments: YGS530y (Lfxncig qkyy YGS400y) zff yq 2.75% gti 12/15/2026; 9 gi: Comments: GZB196v (Ipnkiui ibjv GZB175v) ; 11.5 sz: Comments: PGY179v (Opyskzc snwv PGY160v); 24.5 lu: Comments: IYA231c (Evcbbby iqic IYA200c);

Deal Comments

Uoyyao Ajyqqqa Ajaa. AVV 4-kq 2.75% Yqo 2026 kiz, Hoa 2033, Yqo 2039, Qzq 2049 ojyqqqao. Qii/ CT. Tiaqq/OAR/XUX. Xoaaiaoq Yqo 2026 YR+25/+26 qjq 300q+, Hoa 2033 YR+26 iqqi qjq 150q+, Yqo 2039 YR+20 iqqi qjq 125q+, Qzq 2049 YR+15 iqqi qjq 175q+. Rqk YR+26 qjq qaa 400q, YR+26 qjq qaa 175q, YR+20 qjq qaa 160q, YR+15 qjq qaa 200q. Sioaob 530q, 196q, 179q, 231q. Vaaiy Aaaa+45.4, Aaaa+60.8, Aaaa+64.3, Aaaa+57.8. SAUe 506700U794UJ46X13V75