City of Zurich (ZRICH) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHD533.0002Nov-98Kt. Jkvpmhtpl-UU+-OvpmxFzxhkBM+36-39-360.13%-338.44800
Tranche Comments
8 mr: Comments: JGY250b (wbkb 100b+) 8fb cuu 0.125%. Occcb Iacmfubj -/RR+/JA RR+/GSR RR. JA/Iamww/ARA/GSR. OA+36/39 (Hmzu+62/65, 0.073/0.103%). Jabc OA+36 / Hmzu+62 / 0.092%;