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Asset Backed Securities
Financials
Thrifts & Mortgage Finance
Parent Companies
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo) (PSHYPO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
PSHYPO
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
CHF705
4
EMEA
Nov 3, 2026
Tranche #1
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
BBG026GPPF64
currency
CHF
size (m)
350.000
maturity
Apr 18, 2029
type
Fixed
tenor
2.500
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
33
coupon
0.75%
spread set
-
price
100.01500
yield
0.744%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
BBG009CB8CC4
currency
CHF
size (m)
208.000
maturity
May 12, 2032
type
Fixed
tenor
5.500
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
36
coupon
1.00%
spread set
-
price
100.34000
yield
0.936%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
BBG00GNT3FX2
currency
CHF
size (m)
107.000
maturity
Jan 25, 2035
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
37
coupon
0.625%
spread set
-
price
96.92400
yield
1.018%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #4
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
BBG01MBYHNX8
currency
CHF
size (m)
40.000
maturity
Apr 24, 2054
type
Fixed
tenor
27.500
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
37
coupon
1.375%
spread set
-
price
104.89600
yield
1.165%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
GPG
,
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Deal Comments
5.5y: CHF208m tap of 1% due 12-MAY-2032. Total Outstanding: CHF933m. 8y: CHF107m tap of 0.625% due 25-JAN-2035. Total Outstanding: CHF484m. 27.5y: CHF40m tap of 1.375% due 24-APR-2054. Total Outstanding: CHF490m
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