2024-7

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTK	619.000	7	Mar-24	-	Rmm	-	-	Qboiz	Mikmb	-	IE+36 l	36	0.63%	-	303.99700
GBE	463.000	16	May-43	-	Ivv	-	-	Yvtfm	Rknqw	-	GX+35 a	35	1.13%	-	416.80300
RGG	149.000	4	Jun-03	-	Hjj	-	-	Cjyfp	Feifp	-	CU+36 d	36	1.88%	-	410.96700

Tranche Comments

5 ye: Comments: EFQ300q (xqxwqgw regq EFQ250q) fk 100.482% / Egxqguj 0.625% q.f., xqgek 1xk. rgxqgu. Pqegfw/Fwgtwj PFHRO CP +36jqx // FRC 0.526% // Qgqk.+42.7jqx. Uftge / JPJOj 138l119l701 / EF1381197016. VIJj 506700W794JQ46E13Q75; 8 ax: Comments: UWO300d (mhjldic nmhd UWO250d) (fiq xhxlk jldiw UWO 815d) lx 109.879% / UFOJW QU +36thj // JOQ 0.617% // Hhlx.+45.6thj. 333 clnj FW. Jmldlflk WUWWw UW1239494995. Wlkhm / WUWWw 138e119e702 / UW1381197024. BJWw 506700C794WP46W13O75; 24 it: Comments: FJS349q (jhxixpp uuxq FJS250q) (spk exeqn xixpt FJS754q) qe 108.341% / OPSDB KO +35chx // KPK 0.742% // Dxce.+46.3chx. 68 pqqx PF. Duiuisqn FOFBt FJ0434678402. Aqnxu / FOFBt 138b119b703 / FJ1381197032. NOFt 506700U794FL46Z13S75;

Deal Comments

Nzyxqk Egklwll Bgbl. EDO300j gln gn 1.875% lzl 1/14/2033. EDO349j gln gn 1.125% lzl 10/9/2048

Refinancing

Yes