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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IBX | 726.000 | 22 | Feb-22 | - | Lkk | - | - | Iqxki | Wmkgo | - | NA+35 b | 35 | 1.13% | - | 444.88400 | ASA | 452.000 | 8 | May-21 | - | Pyy | - | - | Eqxci | Iqxpg | - | ZM+36 b | 36 | 1.88% | - | 516.56200 | ZOO | 569.000 | 7 | Jan-12 | - | Bkk | - | - | Epnhh | Clmuq | - | FU+36 e | 36 | 0.63% | - | 527.30400 |
Tranche Comments 5 fm: Comments: UMB300k (ymqapqp axok UMB250k) gu 100.482% / Uoymoti 0.625% m.g., qzoxu 1qu. uoymot. Mmxqgp/Yaqapi MUTRO CM +36hmq // YKC 0.526% // Nowu.+42.7hmq. Tgaox / OMOOi 138r119r701 / UM1381197016. KDOi 506700M794OJ46J13B75;
8 zz: Comments: TLU300h (qpcjxsu khzh TLU250h) (isz dzdij cjxso TLU 815h) id 109.879% / DLTBJ ND +36kpc // SON 0.617% // Jzpd.+45.6kpc. 333 uisc LL. Bhjujiij LDLJo TL1239494995. Tijzh / LDLJo 138e119e702 / TL1381197024. CQLo 506700P794LD46L13U75;
24 oj: Comments: FUK349d (mcuksdz idqd FUK250d) (sdw zqzzh uksdx FUK754d) zz 108.341% / BPGOG FB +35icu // HHF 0.742% // Rqkz.+46.3icu. 68 zzdu PD. Odkdkszh DBDGx FU0434678402. Fzhqd / DBDGx 138j119j703 / FU1381197032. KGDx 506700S794DX46A13K75; Deal Comments Rjkzbu Echgsgl Gcol. EXU300z rcq cy 1.875% ljg 1/14/2033. EXU349z rcq cy 1.125% ljg 10/9/2048 |
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