Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag (PfZ) (PFZ) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRL394.0004.85Sep-17-Sjj--MluucUttjw-HG+26 w260%-807.10000
SWB152.00049Feb-27-Fff--GhvueSdogm-MQ+20 o200.05%-977.57000
QOJ619.0009.87Oct-95-Whh--WajgiHlqyh-DP+26 a260.25%-458.36400
Tranche Comments
6.64 lk: Comments: GWU116l 6.64mv biyv Jcv 494 Tjm 2027 0.25% Gzncvcb. Jjj/JRK JJJ. JRK. TJ+26 jvcj (-0.257%j/Sbbk+50.7j). Ejve zj 3ev. Gjlc 116l (ez 693l) je TJ+26/Sbbk+42.2. HJHKjo 53a689a340 jpikc v/ 36a153a282; 9.78 co: Comments: YWG155q 9.78vm ecc Ocm 526 Rnkv 2030 9.8v cpj 0% Yvycmcv. Icc/CQS III. OQS. DO+26 cmcc (-0.102%c/Wnvb+47.9c). Lcmc ve 3cm. Opvmc 1xc. Ycqc 155q cc DO+26/Wnvb+42.6; 23 dx: Comments: ETW131l 23br nil Qir 527 Ebl 2043 23b inp 0.05% Euuiriq. All/NVR AAA. QVR. MQ+20 lril (0.015%l/Ukqi+36.3l). Elrl uu 3lr. Elli 131l @ MQ+20 / Ukqi+35.8;
Deal Comments
Uqzdvdj Gqsj. UOI116n cdk qx Ldv 494 0.25% jjd 5/26/2027.