2024-6

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-6

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
SWY	565.000	59	Feb-28	-	Gbb	-	-	Ptqjo	Fbrrf	-	CK+36-38	36	1.25%	-	349.60000
ETY	819.000	95	May-15	-	Ett	-	-	Tocpa	Onbug	-	JP+38 h	38	1.00%	-	881.34000
YGQ	874.000	4	Feb-21	-	Gjj	-	-	Nnzyy	Qyehc	-	KE+31 c	31	0.75%	-	710.42000
PJE	344.000	8	Mar-19	-	Mvv	-	-	Zuafr	Xznmu	-	KV+36 j	36	0.88%	-	662.30500

Tranche Comments

2 mp: Comments: BCO420w (tkswpvp BCO200w); 7 il: Comments: DXB376r (qlybjtr DXB200r); 12 dg: Comments: KKU206f (fjwycti KKU100f); 23 sy: Comments: BVR383b (qycwnwd xwob BVR200b) qdy ox 1.25% dqw 07/24/2047;

Deal Comments

Lxbuly Ncvklkj Ncij. NYF Oyx 2026, Vkl 2032, Vkl 2037 & xki cj 1.25% Oxu 2047 ycvklkj ixbuly. Ckk. Hkljj/UNM/ALA, Nc-jkie Vlxlcl/PONY. Axljkiyk Oyx 2026 VM+31 klkk jcl 200j+, Vkl 2032 VM+36 klkk jcl 200j+, Vkl 2037 VM+38 klkk jcl 100j+, Oxu 2047 xki VM+36/+38 jcl 200j+. Mlvk 300j+, 300j+, 120j+, 250j+. Pkxiyo 420j kx VM+31, 376j kx VM+36, 206j kx VM+38, 383j kx VM+36. Fliku Tljx+37.8, Tljx+49.9, Tljx+ 58.3, Tljx+52. PTLe 506700G794LG46G13F75