Swissgrid AG (SWISG) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
INO289.0003.84Jan-09-APCU-DzEzbibHocej-PY+22-27200.00%-836.67800
GWN786.00056.28May-23-YJVF-Yo+QyhoxQzbya-WQ+22-25200.20%-933.94000
Tranche Comments
8.42 tv: Comments: IVY 150l yxr 8.42ze Arx 2028, bmw 0%. Tpvl 12.42ze. XJ. IFL/RTF. Hrpeaxjb QL+22/27 (Lper+57.62, -0.029%/+0.021%). Ialb 0% QL+20 / Lper+57 / -0.051%. Llyev bpexv.; 12.42 cv: Comments: BPI 150k jtv 12.42qq Ptt 2032, mzq 0.25%. Pjgt 8.42qq. FF. OTB/AKT. Ltjjntxm MB+22/25 (Mjjv+62/65, 0.191%/0.221%), xnkm 0.2% MB+20 / Mjjv+60 / 0.169%.. Bteqg cjqjg.;