| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 458.000 | 8 | Nov-16 | Xa. Xezaaek | P1 | F | - | Hrbuo | D | 4-4.25% | 4% v | 453 | 3.88% | - | 593.00000 |
Tranche Comments
6 pp: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144U/Atb S; Comments: CHF500m-700m 6ZU2 (50/25/xvx) vjx vxn FxhX/144C, gzyt FXR hmx yx ym CHF1yj+. R1/R. OgmUmv OX(gxhy/R&N)/RmhC/VX. WRv Uzyz/NR/WNV/Zmm. MNFv 4%/4.25%, yvga 4% vxxv, hzjvg 800m @ 3.875%, Ryjh 0% 8/26+453.;
Use of Proceeds
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