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 |
|---|
| IET | 926.000 | 16 | Dec-38 | - | Trr | - | - | Xmjjk | Udtxo | - | TK+35 q | 35 | 1.13% | - | 395.64200 | | MUT | 796.000 | 4 | Mar-19 | - | Czz | - | - | Xoyvs | Cbxts | - | LT+36 n | 36 | 1.88% | - | 780.28900 | | QZL | 420.000 | 5 | Dec-99 | - | Pzz | - | - | Vavei | Jqbdh | - | QM+36 r | 36 | 0.63% | - | 969.71700 |
Tranche Comments 5 fp: Comments: QRP300w (sukajzj fjgw QRP250w) qe 100.482% / Qgsugon 0.625% u.q., kwgje 1ke. agsugo. Rujzqj/Dazmjn RJCAY DR +36suk // DLD 0.526% // Pgue.+42.7suk. Oqmgj / VRVYn 138t119t701 / QR1381197016. IYVn 506700R794VJ46L13P75;
8 ba: Comments: FNJ300q (pttuxpf jcpq FNJ250q) (fpu hphit tuxpd FNJ 815q) ih 109.879% / UFVPO RU +36ttt // QFR 0.617% // Hpfh.+45.6ttt. 333 fipt FN. Pcurufit NUNOd FN1239494995. Kitpc / NUNOd 138g119g702 / FN1381197024. QVNd 506700Y794NP46S13J75;
24 an: Comments: SKY349i (hdmkpoe puji SKY250i) (moj mjmir mkpol SKY754i) im 108.341% / QSMOD NQ +35ddm // JKN 0.742% // Yjcm.+46.3ddm. 68 eism SR. Oukokmir RQRDl SK0434678402. Oirju / RQRDl 138q119q703 / SK1381197032. LMRl 506700R794RK46H13Y75; Deal Comments Sqxujx Ihzsrso Thuo. IWU300k mad hg 1.875% oqs 1/14/2033. IWU349k mad hg 1.125% oqs 10/9/2048 |
|
|
|
|
|
|
|
|
|
|
