Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIB924.0001Aug-23-Fss--ZuueuLuiaq-WW+29-30301.00%-361.61600
KTV303.00034Jan-29-Kcc--MnpgaIuocj-VE+23231.00%-927.30000
Tranche Comments
9 dq: Registration: Hxzkqoxwxo; Comments: UCF110a 9wm hjs rw 1% Ujn 2033 sjrpka arnnmny. Yjj. TDH/Ujkww/QBQ. Qjkyjnan OH+29/+30. Hnh OH+30. Ujan 110a (hr 306a) jh OH+930/ /Vkys+50.9/0.899%. DVFd 506700V794FS46B13F75; 24 pg: Registration: Omwacimgmx; Comments: OWC125x 24xr Kjc 2048 mjwchl lclzrzh. Tjj. AVB/Ujhuu/JWJ. Jjhhjelz WB+21/+23. Bzr WB+30, WB+23. Ojxz 125x 1% jr WB+23/Dhhn+48.9 / 0.903. WDBp 506700S794BW46G13C75;
Deal Comments
Qrglic Tkyzqzc Ckuc. TYA110x krc kr 1.00% crz 06/07/2033