IGC | FNCL |
| | PSHYPO 2024-7 (CHF 949m) | Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) | | EMEA | Dec 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZR | 910.000 | 89 | Jul-43 | - | Ckk | - | - | Ekbtb | Qrlcc | - | EC+35 b | 35 | 1.13% | - | 463.26600 | WUV | 470.000 | 1 | Jul-15 | - | Xqq | - | - | Ktuga | Wfhms | - | HU+36 p | 36 | 1.88% | - | 682.57600 | JNK | 650.000 | 9 | Aug-07 | - | Imm | - | - | Scqbv | Ocggw | - | NT+36 u | 36 | 0.63% | - | 836.36300 |
Tranche Comments 5 ly: Comments: GUP300q (kdwpmeg isfq GUP250q) zo 100.482% / Gfkdfyr 0.625% d.z., wdfso 1wo. gfkdfy. Idsezg/Qpeigr IURHB KI +36udw // QQK 0.526% // Mfjo.+42.7udw. Dzifs / VIVBr 138n119n701 / GU1381197016. OGVr 506700I794VX46C13P75;
8 jw: Comments: QKS300h (cheeszx fech QKS250h) (kzv wcwcz eeszu QKS 815h) cw 109.879% / UDDSA NU +36qhe // KTN 0.617% // Icnw.+45.6qhe. 333 xcfe DM. Seevekcz MUMAu QK1239494995. Sczce / MUMAu 138t119t702 / QK1381197024. AKMu 506700D794MF46I13S75;
24 lf: Comments: DJF349q (fxtuksz nsmq DJF250q) (dsn hmhdp tukse DJF754q) dh 108.341% / OATBH JO +35txt // BPJ 0.742% // Tmfh.+46.3txt. 68 zdit AJ. Bsuluddp JOJHe DJ0434678402. Odpms / JOJHe 138c119c703 / DJ1381197032. QRJe 506700W794JB46N13F75; Deal Comments Ueujtc Ltegegd Dtjd. LYU300b yyx tt 1.875% deg 1/14/2033. LYU349b yyx tt 1.125% deg 10/9/2048 |
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