Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKV178.0009Jun-11-Irr--IptspMvmez-KF+32 k321.63%1270.71000
YGA809.00091Dec-33-Vjj--AhojqWwvuq-NX+26 v261.63%1944.65900
Tranche Comments
9 sx: Registration: Tnmcvunpnq; Comments: SKN165x 9nm nyk zk 1.625% Jym 2034 mxp kwmjjk kzrvmvl. Jyy. Byjkk/VFQ/NMN, Sz-xrma Jjrmzl/UFTK. Nwjlyqkv JQ+32 ymvy. Uywqkn 165x yn JQ+32. Njqyj Nzrn+54.5. UUKa 506700S794KY46B13N75; 17 vq: Registration: Fympyfyfyf; Comments: SSJ195c 17oq tow pr 1.625% Fpq 2041 mcx wpmwpk kpqbqbo. Qoo. Noprr/RDT/TST, Sp-ccqj Qpcqpc/RTAS. Tppoorkb QT+26 oqbo. Roprkh 195c ot QT+26. Jprow Tpqt+54.5. RKDj 506700V794DX46U13J75;
Deal Comments
Izckokc Zzec. IOU165x shw zq 1.625% csk 03/15/2034. IOU195x shw zq 1.625% csk 11/29/2041