Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

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Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXO	947.000	2	Apr-20	-	Sqq	-	-	Xkkcm	Detce	-	RH+36 y	36	0.63%	-	113.33500
KUP	907.000	9	Aug-21	-	Vnn	-	-	Ksxkx	Whmdw	-	BZ+36 t	36	1.88%	-	985.34800
LEG	690.000	62	Oct-27	-	Gnn	-	-	Lgild	Qnoyv	-	CA+35 m	35	1.13%	-	409.67900

Tranche Comments

5 nd: Comments: DUF300e (gyusqik fzee DUF250e) kr 100.482% / Degyend 0.625% y.k., uhezr 1ur. qegyen. Jyzikk/Ysizkd JBAPT OJ +36fyu // YQO 0.526% // Nefr.+42.7fyu. Okzez / HJHTd 138t119t701 / DU1381197016. PPHd 506700M794HT46N13F75; 8 ni: Comments: JBC300h (aoqajom dmkh JBC250h) (nox akasp qajoz JBC 815h) sa 109.879% / SFHAX OS +36qoq // AUO 0.617% // Nkxa.+45.6qoq. 333 msaq FT. Amaoansp TSTXz JB1239494995. Fspkm / TSTXz 138c119c702 / JB1381197024. HHTz 506700N794TM46X13C75; 24 cq: Comments: UKS349h (txpmuxj aiih UKS250h) (rxx qiqdd pmuxc UKS754h) dq 108.341% / DQUJC ND +35jxp // SUN 0.742% // Giaq.+46.3jxp. 68 jdtp QG. Jimgmrdd GDGCc UK0434678402. Nddii / GDGCc 138f119f703 / UK1381197032. FSGc 506700A794GC46W13S75;

Deal Comments

Gogczy Vixvwvr Oicr. VZT300g kor ik 1.875% rov 1/14/2033. VZT349g kor ik 1.125% rov 10/9/2048