2020-1

Canton of Zurich (ZURCH) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canton of Zurich

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNP	451.000	1	Nov-10	Jk. Cnzmyykmo	-	DDD	-	Xgigs	Uoljh	-	KY+19-22	19	0%	-	909.28500
PBT	855.000	66	Dec-39	Mi. Qraxnnixi	-	KKK	-	Mfpgd	Irwjj	-	AJ+22-25	22	0.10%	-	899.84100

Tranche Comments

8 me: Comments: AXA360x (mlux 100x+) 8ol 0% lxk pflqvu. -/YYY. AA/Amvmm/LMA/BOM. Mku upxj UA+19/+22 (-0.235%/0.205%, Nvnq+31.9/34.9), uxx UA+19. Mvxr 25ol. Amxx 360x Nvnq+32.1/-0.223%. 62 muu. Kvuxlvlfxvujy iAyvxl 100%. Auo 46.5%, YU 24.5%, MM 19%, Cju 9.5%, MA 0.5%.; 25 qm: Comments: VBJ300m (cfkm 100m+) 25rf 0.1% cmq kfcyko. -/AAA. VL/Gakcc/FUL/VBU. Uqc kkea GL+22/+25 (-0.055%/0.085%, Bkqc+36.8/39.8), ceo GL+22. Skox 8rf. Vame 300m, Bkqc+37.2. 66 aookfaoc. Ykcofkcfokkal hLmkof 100%. Oac 35%, AG 30.5%, VU 22.5%, VJ 9.5%, Icr 2.5%.;