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Asset Backed Securities
Financials
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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)
CHF1,086
4
EMEA
May 12, 2026
Tranche #1
Pfandbriefbank Schweizerischer Hypothekarinstitute AG (PS Hypo)
currency
CHF
size (m)
482.000
maturity
Jul 27, 2029
type
Fixed
tenor
3.250
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
25
coupon
0.625%
spread set
-
price
100.28300
yield
0.535%
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)
currency
CHF
size (m)
203.000
maturity
Apr 18, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
26
coupon
0.50%
spread set
-
price
99.31800
yield
0.642%
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)
currency
CHF
size (m)
251.000
maturity
May 9, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
30
coupon
0.875%
spread set
-
price
99.45300
yield
0.933%
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)
currency
CHF
size (m)
150.000
maturity
May 23, 2053
type
Fixed
tenor
27.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
30
coupon
1.25%
spread set
-
price
101.29600
yield
1.194%
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 Comments
Comments: CHF482m 3.25yr fxd cpn 0.625% at 100.283, yld 0.535%. Spread: MS+25bps; Comments: CHF203m tap of 0.50% 5yr fxd cpn 0.50% at 99.318, yld 0.642%. Spread: MS+26bps. Total Outstanding: CHF548m; Comments: CHF251m tap of 0.875% 10yr fxd cpn 0.875% at 99.453, yld 0.933%. Spread: MS+30bps. Total Outstanding: CHF451m; Comments: CHF150m 27yr fxd cpn 1.25% at 101.296, yld 1.194%. Spread: MS+30bps;
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