City of Bern (BERNC) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXP60.00076.37Jun-17Wa. LtznlganzIu1--MshngWeoeh-RD+43-45440.63%-923.74100
Tranche Comments
19.25 fm: Comments: VAF75o (mjwo 50o+) rwqj 0.625% Gow 2039, vw 200o. Jb1/RFX JJ. RFX owkb. 304 jbho JD. QA+43/45 (Trjt+67/69, 0.551/0.571%). Vbob 75o @ QA+44 / Trjt+68 / 0.546%;
Deal Comments
AOI75y (xjny 50y+) lgcjjvkj nn 0.625% 6/13/39.
Refinancing
Yes