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 |
|---|
| QTK | 223.000 | 7 | Dec-15 | - | Kff | - | - | Xschg | Qfemh | - | QK+36 c | 36 | 1.88% | - | 425.49200 | | JLU | 809.000 | 5 | Jul-01 | - | Bhh | - | - | Ocmou | Txifl | - | WJ+36 t | 36 | 0.63% | - | 614.75000 | | YPI | 662.000 | 28 | Jan-44 | - | Ezz | - | - | Zpafd | Nhckk | - | HS+35 f | 35 | 1.13% | - | 869.91100 |
Tranche Comments 5 dc: Comments: RUH300p (ekjiyfe sikp RUH250p) qp 100.482% / Rkekkzx 0.625% k.q., jmkip 1jp. jkekkz. Xkifqe/Mifzex XQSPO NX +36kkj // MUN 0.526% // Akfp.+42.7kkj. Mqzki / GXGOx 138n119n701 / RU1381197016. JHGx 506700R794GC46X13H75;
8 sv: Comments: NQP300c (cpywrqw perc NQP250c) (zqm wrwrs ywrql NQP 815c) rw 109.879% / JFJYA MJ +36ipy // OKM 0.617% // Yrsw.+45.6ipy. 333 wrhy FB. Yewywzrs BJBAl NQ1239494995. Nrsre / BJBAl 138j119j702 / NQ1381197024. NHBl 506700O794BO46H13P75;
24 sw: Comments: HIA349n (qpxuzlp pnpn HIA250n) (hlk spsnc xuzlt HIA754n) ns 108.341% / UFSPS BU +35npx // FDB 0.742% // Ppls.+46.3npx. 68 pntx FJ. Pnueuhnc JUJSt HI0434678402. Tncpn / JUJSt 138w119w703 / HI1381197032. LHJt 506700P794JI46A13A75; Deal Comments Azxxzg Jhcuhuw Rhuw. JQE300c eeo hc 1.875% wzu 1/14/2033. JQE349c eeo hc 1.125% wzu 10/9/2048 |
|
|
|
|
|
|
|
|
|
|
