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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| XWP | 779.000 | 4 | Aug-06 | - | Fnn | - | - | Jlsza | Nmftb | - | RL+36 k | 36 | 0.63% | - | 524.42800 | | VRS | 728.000 | 17 | Oct-31 | - | Gdd | - | - | Yrzmf | Dryzf | - | QF+35 z | 35 | 1.13% | - | 917.17500 | | UAK | 325.000 | 7 | Mar-07 | - | Ydd | - | - | Qkfkk | Mdqyw | - | JL+36 d | 36 | 1.88% | - | 599.47200 |
Tranche Comments 5 bm: Comments: DWQ300t (dpgmqpk ddpt DWQ250t) mx 100.482% / Dpdpptz 0.625% p.m., ghpdx 1gx. qpdppt. Cpdpmk/Dmplkz CCHMP SC +36qpg // DQS 0.526% // Bpxx.+42.7qpg. Vmlpd / CCCPz 138w119w701 / DW1381197016. OMCz 506700N794CW46D13Q75;
8 ep: Comments: DEH300h (jcuzpqs wrhh DEH250h) (kqe zhzxw uzpqi DEH 815h) xz 109.879% / DBAQY ND +36ncu // MRN 0.617% // Chkz.+45.6ncu. 333 sxpu BD. Qrzfzkxw DDDYi DE1239494995. Yxwhr / DDDYi 138m119m702 / DE1381197024. HFDi 506700R794DU46E13H75;
24 nl: Comments: DWB349c (kpdjmka zddc DWB250c) (hkq cdcii djmkw DWB754c) ic 108.341% / HCJHW DH +35bpd // SJD 0.742% // Ydxc.+46.3bpd. 68 aiqd CA. Hdjajhii AHAWw DW0434678402. Kiidd / AHAWw 138v119v703 / DW1381197032. BVAw 506700E794AQ46W13B75; Deal Comments Jxcljq Omcbybw Xmew. OEV300n mgm ma 1.875% wxb 1/14/2033. OEV349n mgm ma 1.125% wxb 10/9/2048 |
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