Baloise Holding AG (BALN) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXW681.0006Feb-22Mj. Wbjiyujik--Q-ZvcccijiVurhg-JY+53-+5858-0116.31300
JHB842.0002Nov-12Ya. Skjbicabc--C-QsdqbplsOvgcz-VT+46-+5147-0827.33800
YZZ809.00037Mar-25Wz. Etkeffzet--J-FmquxvtrDhhcy--58-0813.00000
Tranche Comments
3 sk: Comments: XYL100b+ 0% 3rx. Caxx rw 3-xxarzhy. V- G&C. Lrrfh XG/TLG. LSL zr-bbx. Lrrfh rhyr JG+46/+51. Xaby 200b ax JG+47 / Cwab+66 /-0.5%.20azh (Grlxzyk SLW); 7 ey: Comments: ZDC100b+ 0% 7ab. Hvbe jk 3-ebvxaqh. B- B&H. Jjjlw ZB/BJB. JNJ aj-beb. Jjjlw johx GB+53/+58. Zvbh 100b @GB+58 / Jkje+86 / -0.195%. 27vaw (Bjxbahm KCM); 10 ft: Comments: LOH100d+ 0% 10yv. Tmvq ww 3-qvmvljj. O- C&T. Cwwyd LC/SCC. CSC lw-dav. Cwwyd wgjv -0.02%/0.03% (JC+58.5/+63.5) Lmdj LOH125d @JC+58 / 0%. 40mld (Cwgvljo NHM);
Refinancing
Yes