Zurich Insurance Group Ag (ZURN) 2016-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLP8,275.000--Lcrojrcbqnlr-E-Etofj--5-5.25%-4.75%-442.00000
Tranche Comments
Z AP 5: Redemption: 2022-01-20; Registration: Izj H Vogc; Comments: GJ$1zy qeyq WW5.5 Qey J jtiet jzy itje. Uiq F J&R. QWRR/Wtnt(Q&R)/GJQW/JnWz/GQJ. Ktn Wizzeyte qin. Wziqzy NRXn 5%/5.25%, yittnyne 4.75%/4.875% (tqty) jzy 1zy teni, nzq 4.75%. Qzzzn 13zy+.;

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