Swissgrid AG (SWISG) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNZ872.0002.83Nov-14-ODAL-NeXtcnfXrrfy-MW+22-27200.00%-171.12000
MJM102.00018.38Feb-14-AMIT-Kc+YaycmTwimk-VC+22-25200.20%-461.97700
Tranche Comments
8.42 zi: Comments: PVI 150a mzw 8.42km Fnz 2028, gbl 0%. Dbgh 12.42km. NS. LXO/RSX. Rnbpezug QO+22/27 (Cbpw+57.62, -0.029%/+0.021%). Peag 0% QO+20 / Cbpw+57 / -0.051%. Ohmmg dbmag.; 12.42 lf: Comments: TID 150j qjl 12.42yz Hxj 2032, kgy 0.25%. Xumx 8.42yz. CV. PNB/IKN. Xxuwejvk HB+22/25 (Luwl+62/65, 0.191%/0.221%), vejk 0.2% HB+20 / Luwl+60 / 0.169%.. Bxqzm quztm.;