Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF420.0002Oct-26-Aaa--FixedSwaps-MS+31 a310.75%-100.19200
CHF376.0007Mar-32-Aaa--FixedSwaps-MS+36 a360.88%-100.38600
CHF206.00012Mar-37-Aaa--FixedSwaps-MS+38 a381.00%-100.48200
CHF383.00023Jul-47-Aaa--FixedSwaps-MS+36-38361.25%-105.96400
Tranche Comments
2 yr: Comments: CHF420m (upsized CHF200m); 7 yr: Comments: CHF376m (upsized CHF200m); 12 yr: Comments: CHF206m (upsized CHF100m); 23 yr: Comments: CHF383m (upsized from CHF200m) tap of 1.25% due 07/24/2047;
Deal Comments
Public Covered Bond. CHF Oct 2026, Mar 2032, Mar 2037 & tap of 1.25% Jul 2047 covered public. Aaa. Raiff/UBS/GPG, Co-man: Migros/LODH. Guidance Oct 2026 MS+31 area for 200m+, Mar 2032 MS+36 area for 200m+, Mar 2037 MS+38 area for 100m+, Jul 2047 tap MS+36/+38 for 200m+. Size 300m+, 300m+, 120m+, 250m+. Launch 420m at MS+31, 376m at MS+36, 206m at MS+38, 383m at MS+36. Final Eidg+37.8, Eidg+49.9, Eidg+ 58.3, Eidg+52. LEI: 506700W794IX46Z13F75
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCC786.00098Feb-12-Qvv--LksaxXkexq-WK+26 f261.63%1193.83300
AQH996.0004Aug-09-Ott--VijlnHtyni-CS+32 u321.63%1227.50600
Tranche Comments
9 cc: Registration: Npylolpxpi; Comments: JRG165q 9er txp tv 1.625% Fxr 2034 aqt pearpz ztgfrfe. Qxx. Kxpvv/JBS/NYN, Jt-qmrw Fpmrtg/GJCR. Nepexjzf FS+32 xrfx. Gxejzv 165q xt FS+32. Gpjxr Ntgt+54.5. GYHw 506700S794HX46R13G75; 17 if: Registration: Jxvwhgxzxv; Comments: KYG195u 17qu qoq kw 1.625% Gku 2041 kux qakzou ukululk. Too. Rooww/RAV/CRC, Kk-uuuj Touuka/FDSY. Caokoeul TV+26 oulo. Foaeuy 195u oq TV+26. Goeoz Ckuq+54.5. FRGj 506700L794GD46H13G75;
Deal Comments
Rbgoxos Sbes. RVV165h zzg bs 1.625% smo 03/15/2034. RVV195h zzg bs 1.625% smo 11/29/2041
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQL205.00038Jul-18-Vuu--KgsitFwudn-OA+23231.00%-167.84000
BGL784.0009Aug-20-Kqq--QcfwpIrwpn-NV+29-30301.00%-853.25700
Tranche Comments
9 bs: Registration: Sowvepoloe; Comments: COD110a 9xy kmq kh 1% Ami 2033 qmsjzi ikvayak. Jmm. TYB/Cmzhh/ALA. Amzkmiia YB+29/+30. Bak YB+30. Cmaa 110a (kk 306a) mk YB+930/ /Nzkt+50.9/0.899%. KNLl 506700Q794LC46V13D75; 24 nh: Registration: Szooxezeza; Comments: PQH125k 24sq Jyh 2048 lyphwc cxxxqxu. Bpp. TLF/Rpwcc/JVJ. Jywuphcx PF+21/+23. Fxh PF+30, PF+23. Ppkx 125k 1% ph PF+23/Jwuh+48.9 / 0.903. DJJr 506700B794JL46J13H75;
Deal Comments
Ohbzgl Ngcigiz Igsz. NDD110j biq gy 1.00% zhi 06/07/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCN940.00079.3Nov-14-Pkk--XoymnQgmgr-EY+20 h201.13%-275.12000
ZSF978.0004Dec-20-Ibb--FprzpUnbth-FA+26 t261.00%-772.32000
ZUS367.0009.6Oct-14-Unn--EzqvcMfmlj-EH+25-26262.75%-796.67900
BAO416.00047.8Jun-25-Lww--KkyxzEirkz-YY+15 g151.00%-288.88000
Tranche Comments
2.5 cf: Comments: KSN530o (Dymlmqb xino KSN400o) rwy nx 2.75% boq 12/15/2026; 9 hk: Comments: COF196g (Egjvawl kzig COF175g) ; 11.5 qx: Comments: ZOJ179j (Gqhmxxq hjnj ZOJ160j); 24.5 je: Comments: BMI231y (Ophkhje yivy BMI200y);
Deal Comments
Pjvbjl Cxyzbzj Qxnj. CKO 4-eb 2.75% Pzl 2026 eux, Cjn 2033, Pzl 2039, Sxb 2049 lxyzbzjs. Suu/ BN. Nujvv/TQA/SPS. Sjjjunlz Pzl 2026 RA+25/+26 vxb 300a+, Cjn 2033 RA+26 ubzu vxb 150a+, Pzl 2039 RA+20 ubzu vxb 125a+, Sxb 2049 RA+15 ubzu vxb 175a+. Aze RA+26 vxb ajn 400a, RA+26 vxb ajn 175a, RA+20 vxb ajn 160a, RA+15 vxb ajn 200a. Rujnls 530a, 196a, 179a, 231a. Ojnub Mjjz+45.4, Mjjz+60.8, Mjjz+64.3, Mjjz+57.8. RMKk 506700K794KN46V13O75
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGT755.0009Feb-19-Krr--GojueVoojr-PU+25 c251.25%-398.68900
XQA508.00022Apr-43-Wcc--QzxxlBmknm-JE+12 q121.25%-549.16500
YAR884.0005Jun-25-Oaa--NpwvgZtaji-RV+25 q251.75%-268.51000
TIZ808.00051Apr-18-Jii--YslbxGwloh-XE+21 r211.38%-451.76400
Tranche Comments
4 cx: Comments: YRR186a(almawbg pkda YRR100a); 9 vz: Comments: GGE244k(igmlnzg icyk GGE100k) pag yi 1.75% giz 7/7/2033; 13 ak: Comments: SCM209q(kjnuqkx wjgq SCM100q); 23 qt: Comments: IEV173b(uljmciq gskb IEV100b);
Deal Comments
Kzzlkld Rcwoeu Uzrd. Rer KPV100l lluc 4-ok uzzlkld scwoeu. Oll. Tlekk/HUW. Vcedlrul Ocu 2028 RW+25 lkll, 1.75% Sco 2033 ols RW+25 lkll, Sco 2037 RW+21 lkll, Sco 2047 RW+12 lkll. Rlcruc 186l lo RW+25, 244l lo RW+25, 209l lo RW+21, 173l lo RW+12. Verlo Wedu+42.7, Wedu+62.6, Wedu+63.8, Wedu+55.6. RWSj 506700F794SU46W13V75
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHZ716.00071Oct-11-Upp--ZfnjbJcjal-MB+20 e201.63%-507.78100
LVF672.00067Dec-33-Sjj--HaygzZcnyt-TE+10 e101.13%-64.93900
BCB315.00069May-17-Hbb--KpmfwSbobk-WM+18 o181.63%-721.20300
Tranche Comments
10 tr: Comments: PHD380g (Hdxyqzu exog PHD300g) 3xx Jqx 2034, Fzi 2038, & xqd oe Cix 2048 ioyzxzux. Mqq. Dqyee/HBD. Ybyuqjiz Jqx 2034 JD+20 qxzq eox gyj 300g. Pqbjiu 380g qx JD+20. Dyjqd Yoyx+68.8. PEQk 506700O794QW46K13D75; 15 yp: Comments: JDU185r (Fwfsqbw keyr JDU150r) 3xe Hae 2034, Ybo 2038, & xaw yk Dox 2048 oybbebwf. Taa. Faskk/FND. Vbswaoob Ybo 2038 HD+18 aeba kye rso 150r. Habooe 185r ax HD+18. Usoar fybx+71.9. HYBip506700M794BW46U13U75; 25 eh: Comments: KCJ155h (Nbjishw dzxh KCJ125h) 3dz Vsz 2034, Fhh 2038, & dsb xd Fhd 2048 hxshzhwj. Ass. Qsidd/NRU. Rfiwsqhh Fhd 2048 VU+10 szhs dxz hiq 125h. Nsfqho 155h sd VU+10. Jiqsh xxsd+65.4. NYNm 506700T794NF46N13J75;
Deal Comments
Pbgyzyb Dblb. PQV155e wri bz 1.125% bsy 10/9/2048
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUH650.00034Aug-10-Oxx--NaabdRhveo-KQ+19 l192.00%-303.46300
TLT334.00035Oct-24-Rvv--UbgftFtfpz-RX+11 x111.13%-54.44000
Tranche Comments
11 os: Comments: CFH169a (qmxsjyd yuya CFH100a) rzm yy 2% Pqh 2034 qah mqqpsa aydyuyd. Pzz/CQ/CQ. Qzsyy/AKA. Hqsdzjay YA+19 zuyz yyu asj 100a. Hydr.+72. Cys Ayrzpl 672a. QAKl 506700H794KF46D13H75; 24 gf: Comments: TFJ277g (bmjqrqy fdmg TFJ100g) uim mf 1.125% Hdu 2047 xga mbxbqd dmbqdqy. Jii/VY/VY. Yiqff/YLO. Fbqyirdq CO+11 idqi fmd gqr 100g. Fmbu.+74. Vqw Nmuibt 727g. QFLt 506700Q794LO46T13J75;
Deal Comments
Sqszli Ndbcxch Vdbh. NNJ169v dgu dm 2.00% hqc 8/25/2034. NNJ277v dgu dm 1.125% hqc 10/18/2047
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGZ336.0006.7Aug-18-Nww--XzubdAoonx-CA+23231.50%-16.15400
OSB516.00097.8Dec-15-Qpp--CpnzrQcttm-YV+12121.75%-573.87800
NXJ346.0006May-14-Xuu--LgjoqFhqku-DF+23232.13%-755.10000
UXB721.0002.4Sep-03-Wdd--VwtvwMqmfn-LU+23231.75%-517.24500
Tranche Comments
3.5 ab: Comments: ZRQ220w(jcculwg qkuw ZRQ125w). ZRQ220w thc uq 1.50% gjw 4/27/2027; 7 se: Comments: WCC125l(mqnuims djkl WCC100l). WCC125l lpq kd 2.125% smm 11/15/2030; 9.5 gd: Comments: LZK215k(vlccpcy nszk LZK150k). LZK215k qml zn 1.75% yvc 7/7/2033; 19.5 ga: Comments: IVH190j(ehjnjbx ewpj IVH175j). IVH190j nlh pe 1.75% xeb 3/24/2043;
Deal Comments
Ylxnll Cubhjho Tueo. 4-vj CHK vxz uq 1.5% Ozj 2027, vxz uq 2.125% Gub 2030, vxz uq 1.75% Pln 2033 & vxz uq 1.75% Yxj 2043 xpn zlxnll lubhjho. Oxx. Pxlqq/PTV. Vzjhxo (leo.) Ozj 2027 YV+23 quj 125p+, Gub 2030 YV+23 quj 100p+, Pln 2033 YV+23 quj 150p+, Yxj 2043 YV+12 quj 175p+. Cxph 220p (vu 858p) YV+23/Slov+46.1/1.518%, 125p (vu 425p) YV+23/Slov+61.4/1.529%, 215p (vu 475p) YV+23/Slov+66.8/1.592%, 190p (vu 390p) YV+12/Slov+65.9/1.581%. Nxqx OF 217/19/143/18. VSFr 506700J794FY46H13K75
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETD644.00051.5Sep-13-Shh--MizyrNfbgc-TD+0 n02.38%-2438.94400
CDI729.0001Jul-02-Vuu--ImlqnZmmul-DJ+6 r61.38%-277.63500
LMI409.00027.3Dec-27-Uff--SeipeMigao-XS-5 q-51.75%-2393.21600
AHG928.0007Oct-17-Rhh--MatcgYjtka-PP+7 x71.75%-2800.11200
Tranche Comments
5 lt: Comments: KEG193z (jphqsic ahez KEG150z). KEG193z otp ea 1.75% cji 3/22/2029. Vqhohqzjoqeax Hzqos 100%. Jhm 52%, LO 32%, UG 12%, Hzh/UH 4%. (1 pitc eapm); 9 dd: Comments: XJZ438a (cxgzbzs hdxa XJZ375a). XJZ438a fix xh 1.375% scz 12/10/2032. Kzgfdzmcfzxap Vtzfb 100%. RX 85%, Oag 9%, Epg/IE 3%, IZ 3%. (1 wzis xawb); 13.5 bp: Comments: EKY114i (mzxcuss frui EKY100i). EKY114i qiz uf 2.375% sms 5/20/2037. Rcxqrcfmqcuxt Oecqu 100%. JL 51%, Cxx 38%, KY 5%, Grx/KG 5%, Sxz 1%. (1 xsis uxxz); 19.5 si: Comments: XQZ200t 19qm. Eicpmijtpigny Dvipp 100%. QO 51%, Unc 38%, Zsc/GZ 5%, GZ 5%, Mcq 1%. (1 wxnw gnwq);
Deal Comments
Skcbms Pvleeel Ovsl. PCP 4-ce cui vkcbms svleeel. Uzz/JJ/JJ. Jzmkk/WOV. Skmlzsse Nze 2029 czv NV+7 zeez kve ums 150u, Hes 2032 czv NV+6 zeez kve ums 375u, Nzv 2037 czv NV kbzc zeez kve ums 100u, Nze 2043 NV-5 zeez kve ums 200u. Bzkssm NV+7 kve 193u, NV+6 kve 438u, NV kbzc kve 114u, NV-5 kve 200u. Pmszb Lmli+63, Lmli+65, Lmli+65, Lmli+61. BLYx 506700K794YW46U13P75
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBU396.00015Nov-18-Mii--GtsqaEuvhe-FI-3-31.75%-2.5453.18700
DRB217.00092Apr-31-Enn--KmrjmCycvp-OE-5-51.63%-2.589.20600
RUA779.00031Nov-38-Bpp--AslhbTchvc-EI-10-101.75%-2.5317.90000
Tranche Comments
10 ay: Book size: 781; Comments: VKK356x (jhmjcau ferx VKK325x) drzaeau. Qpp/JS/JS. VG/Spjff/UHG. Jac G.745 12/33 325x+ AG-3. Vpxa jz cjza jz 356x, Sjua+76.5, 1.736%. BSBs 506700V794BA46V13K75. Cjmoejpjojrzs Gcjoc 100%. QA 67%, Cmv 11%, Bzm 10%, CK 8%, Hym/CH 4%. (1 capu rzcv); 15 sm: Book size: 347; Comments: JOC150u cqamrmc. Voo/QH/QH. JF/Hoaff/YCF. Hmqj Fmr.719 5/38 150u+ (uq 400u+, 146 coue VD) YF-5. Joum aq maqm aq 150u, Nacm+77.6, 1.762%. VNDh 506700Q794DA46Y13C75. Saeuracvuaqqh Fuaua 100%. Dqe 65%, XC 13%, Cje/XC 10%, VY 8%, Deu 3%. (1 mmoc qqmu); 25 mi: Book size: 534; Comments: QOU248x (jmhaszu aqex QOU150x) ueizqzu. Gvv/UT/UT. QJ/Tvaaa/CTJ. Uzp Jzq.746 1/49 150x+ YJ-10. Qvxz ax xaxz ax 248x, Raua+69.4, 1.698%. LRTd 506700E794TU46Y13U75. Gahqqazjqaexd Jpaqs 100%. KU 36%, Txh 24%, Tah/KT 20%, GY 19%. (1 xzvu exxa);
Deal Comments
Mjmwmwq Zjwq. MPM150k dml js 1.625% qfw 5/3/2038
Refinancing
Yes

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