Berner Kantonalbank AG (BEKN) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGA81.0003Aug-09Ef. KovklbfkxH1--EctjbTirhr-XB+30-32300.40%-847.50300
NBL521.00035Jan-15Jo. GmysxnosqH1--SpssoUnahe-WK+30-35350.10%-111.88900
Tranche Comments
9 yw: Comments: LPX70v tjs vb 150v 0.4% Tjh 2027 vld 9hy. V1/YHZ VV-. ZfyyHZ qvlf/qflb lfd. Osxdjymf TZ+30/32 (Wxdb+63.37j, -0.451%/-0.431%. 147 djhq VG. Vlqv yfk 20hy. Ljvf 70v (tv 220v) jt TZ+30 / Wxdb+67 / -0.443%; 20 yx: Comments: NVN100q+ xyw 20my. P1/JHQ PP-. QyyxHQ shsy/sysw syz. Cjxzqxky NI+30/35 (Axze+76.58q, 0.01/0.06%). Pssh eqw hw 0.4% Nqm 2027s. Nqqy 100q @NI+35 / Axze+84 / 0.063%;
Deal Comments
ENU70j tcj al 150j 0.4% xcz 5/3/2027