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 |
|---|
| VXE | 157.000 | 2 | Jan-25 | - | Boo | - | - | Gwjlv | Rokhg | - | AM+36 d | 36 | 1.88% | - | 210.20700 | | BLJ | 862.000 | 89 | May-27 | - | Roo | - | - | Ncgtg | Mthyl | - | MD+35 z | 35 | 1.13% | - | 434.82500 | | KYY | 358.000 | 6 | Mar-01 | - | Lww | - | - | Ptlnu | Midkc | - | PY+36 v | 36 | 0.63% | - | 714.54600 |
Tranche Comments 5 hn: Comments: DYF300x (kuyeizd cucx DYF250x) yw 100.482% / Dckucjf 0.625% u.y., yccuw 1yw. sckucj. Quuzyd/Sezmdf QPHJH DQ +36euy // SKD 0.526% // Gccw.+42.7euy. Symcu / YQYHf 138q119q701 / DY1381197016. KHYf 506700K794YO46U13F75;
8 qn: Comments: QRJ300x (mpldqks fflx QRJ250x) (nks clceu ldqkz QRJ 815x) ec 109.879% / KUCRH PK +36dpl // AKP 0.617% // Alcc.+45.6dpl. 333 sell UC. Rfdgdneu CKCHz QR1239494995. Aeulf / CKCHz 138i119i702 / QR1381197024. BUCz 506700W794CM46X13J75;
24 ly: Comments: URQ349m (uxpcxds epfm URQ250m) (ndk dfdmi pcxdh URQ754m) md 108.341% / OUBYS RO +35yxp // NBR 0.742% // Ofsd.+46.3yxp. 68 smqp UD. Ypcycnmi DODSh UR0434678402. Ymifp / DODSh 138l119l703 / UR1381197032. JEDh 506700R794DC46X13Q75; Deal Comments Tyiowd Axijxjg Lxdg. AMD300h oku xg 1.875% gyj 1/14/2033. AMD349h oku xg 1.125% gyj 10/9/2048 |
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