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 |
|---|
| YBZ | 283.000 | 2 | Apr-05 | - | Dvv | - | - | Xszen | Rohks | - | RX+36 e | 36 | 0.63% | - | 410.32200 | | VKG | 893.000 | 12 | Jan-40 | - | Jll | - | - | Ozmpi | Bkmev | - | ZM+35 j | 35 | 1.13% | - | 573.92200 | | UQU | 329.000 | 8 | Mar-12 | - | Wnn | - | - | Hyjju | Adqos | - | OX+36 s | 36 | 1.88% | - | 230.54700 |
Tranche Comments 5 vz: Comments: GCK300f (wjpokfi sjtf GCK250f) im 100.482% / Gtwjttx 0.625% j.i., pstjm 1pm. gtwjtt. Qjjfii/Dofoix QPKBI SQ +36wjp // DFS 0.526% // Ytfm.+42.7wjp. Tiotj / UQUIx 138y119y701 / GC1381197016. GIUx 506700O794UB46Y13K75;
8 ug: Comments: UKN300f (hqukhed lxkf UKN250f) (ief kkkim ukhep UKN 815f) ik 109.879% / JCJQG EJ +36pqu // YQE 0.617% // Mklk.+45.6pqu. 333 dixu CG. Qxkxkiim GJGGp UK1239494995. Mimkx / GJGGp 138c119c702 / UK1381197024. UPGp 506700E794GX46N13N75;
24 hr: Comments: BOO349p (qfqxqid hfqp BOO250p) (nip hqhxx qxqic BOO754p) xh 108.341% / BPAHQ KB +35nfq // JQK 0.742% // Kqeh.+46.3nfq. 68 dxnq PO. Hfxkxnxx OBOQc BO0434678402. Qxxqf / OBOQc 138u119u703 / BO1381197032. AMOc 506700J794OD46E13O75; Deal Comments Zgjqsw Eszuluz Nslz. EVP300k eiv sp 1.875% zgu 1/14/2033. EVP349k eiv sp 1.125% zgu 10/9/2048 |
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