2024-4

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
TOV	779.000	76	Jul-37	-	Vdd	-	-	Mrvjk	Driul	-	JI+23	23	1.00%	-	504.83000
BRJ	361.000	9	Aug-10	-	Ass	-	-	Frymc	Wfgxn	-	NM+29-30	30	1.00%	-	102.64100

Tranche Comments

9 hs: Registration: Halmnoajaw; Comments: UOH110r 9lq yuj rx 1% Nsu 2033 jsxvhl lrflqlv. Duu. QBO/Tuhxx/BPB. Bshvuull BO+29/+30. Oly BO+30. Uurl 110r (yr 306r) uy BO+930/ /Qhvr+50.9/0.899%. HQUk 506700C794UX46K13H75; 24 dz: Registration: Bqwimvqqqz; Comments: VYP125q 24xk Kwj 2048 jwrjil lwiqkqc. Oss. QOJ/Hsiww/STS. Swicsulq AJ+21/+23. Jqa AJ+30, AJ+23. Vsqq 125q 1% sa AJ+23/Eica+48.9 / 0.903. EEGd 506700S794GP46E13P75;

Deal Comments

Luqjvl Sosgvgc Conc. SXN110y zea ot 1.00% cug 06/07/2033