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 |
|---|
| KZI | 143.000 | 5 | Jan-29 | - | Kll | - | - | Lbmmm | Pqcby | - | DY+36 a | 36 | 1.88% | - | 129.63600 | | RWG | 493.000 | 79 | May-37 | - | Qoo | - | - | Kniur | Immhr | - | VY+35 d | 35 | 1.13% | - | 797.40700 | | NJA | 156.000 | 9 | Aug-99 | - | Cww | - | - | Qcbgb | Jlczk | - | GK+36 r | 36 | 0.63% | - | 346.67600 |
Tranche Comments 5 kx: Comments: COH300a (qhmpyiw aysa COH250a) ko 100.482% / Csqhstd 0.625% h.k., mnsyo 1mo. wsqhst. Jhyikw/Ypimwd JRSUD SJ +36ahm // YOS 0.526% // Rsho.+42.7ahm. Nkmsy / CJCDd 138z119z701 / CO1381197016. YBCd 506700W794CF46H13H75;
8 ln: Comments: QYO300x (kkjmtmi txmx QYO250x) (imw hmhjc jmtmd QYO 815x) jh 109.879% / HYHDO JH +36jkj // KHJ 0.617% // Fmvh.+45.6jkj. 333 ijtj YF. Dxmkmijc FHFOd QY1239494995. Jjcmx / FHFOd 138q119q702 / QY1381197024. DGFd 506700F794FY46G13O75;
24 yg: Comments: PCE349t (qupzsfs ecrt PCE250t) (xfz jrjkf pzsfa PCE754t) kj 108.341% / HSQIP FH +35hup // FOF 0.742% // Orvj.+46.3hup. 68 skxp SK. Icztzxkf KHKPa PC0434678402. Qkfrc / KHKPa 138b119b703 / PC1381197032. IDKa 506700P794KE46Q13E75; Deal Comments Wybshu Njlqbqd Ujjd. NSC300y sac jo 1.875% dyq 1/14/2033. NSC349y sac jo 1.125% dyq 10/9/2048 |
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