2024-5

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

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
TQZ	161.000	5	Sep-17	-	Ppp	-	-	Aompe	Yfwau	-	YJ+32 a	32	1.63%	1	473.24600
GHD	978.000	62	Nov-19	-	Bww	-	-	Snxva	Inolq	-	ZS+26 k	26	1.63%	1	610.43900

Tranche Comments

9 nu: Registration: Rvflkgvevy; Comments: LRC165a 9lm yto ci 1.625% Vtm 2034 pat obpfwr rccxmxl. Mtt. Ytwii/JFL/RMR, Lc-aome Vwomca/BUBR. Rbwltlrx VL+32 tmxt. Btblri 165a ty VL+32. Cwltf Rccy+54.5. BLIe 506700K794IQ46C13C75; 17 xe: Registration: Bhxkqxhehe; Comments: TYM195a 17rq vyw aq 1.625% Qap 2041 iam wxiubp paplqlx. Yyy. Nybqq/HJC/YBY, Ta-alqe Kblqav/USMY. Yxbxyrpl KC+26 yqly. Uyxrpi 195a yv KC+26. Mbryu Yapv+54.5. URTe 506700H794TO46J13M75;

Deal Comments

Zgxhghz Dgdz. ZZG165g qqh gz 1.625% znh 03/15/2034. ZZG195g qqh gz 1.625% znh 11/29/2041