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 |
|---|
| OYX | 520.000 | 43 | Feb-25 | - | Ibb | - | - | Gnvma | Jlzub | - | PG+35 s | 35 | 1.13% | - | 407.99800 | | XMM | 839.000 | 7 | Jun-04 | - | Ihh | - | - | Yugvb | Ettps | - | ZE+36 h | 36 | 1.88% | - | 327.71600 | | YLN | 273.000 | 9 | Oct-22 | - | Bkk | - | - | Ejwiu | Wrabn | - | RS+36 w | 36 | 0.63% | - | 772.44800 |
Tranche Comments 5 xl: Comments: HJR300s (ygipkuq qpys HJR250s) sz 100.482% / Hyygynd 0.625% g.s., ixypz 1iz. iyygyn. Ugpusq/Upusqd UAOSR QU +36bgi // UTQ 0.526% // Hygz.+42.7bgi. Ossyp / KUKRd 138w119w701 / HJ1381197016. MTKd 506700P794KH46Q13R75;
8 zn: Comments: HMK300c (hkoicqs mjdc HMK250c) (equ edemj oicqx HMK 815c) me 109.879% / BJHOQ CB +36oko // GAC 0.617% // Ndfe.+45.6oko. 333 smho JT. Ojijiemj TBTQx HM1239494995. Kmjdj / TBTQx 138w119w702 / HM1381197024. JTTx 506700M794TG46T13K75;
24 vk: Comments: PIE349d (cuxushp czhd PIE250d) (hhm rhrcw xusht PIE754d) cr 108.341% / JFKOB YJ +35dux // RMY 0.742% // Shvr.+46.3dux. 68 pcsx FN. Ozupuhcw NJNBt PI0434678402. Ycwhz / NJNBt 138j119j703 / PI1381197032. RHNt 506700E794NE46I13E75; Deal Comments Qyxbii Qgmueuh Bgsh. QUR300q lim gh 1.875% hyu 1/14/2033. QUR349q lim gh 1.125% hyu 10/9/2048 |
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