Zuercher Kantonalbank (ZKB) (ZKB) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMK779.000---Ess1--OpyrjVqjcu-1.625-1.875%234.21.75%-495.00000
Tranche Comments
Mvms ZH 6.5: Redemption: 2027-04-16; Comments: QVE275n jzpj TQ6.5 CZ1. Unn1. JTU. Urrsl rjzg srp 100n+ nc 1.625%/1.875% (wjxp), njjzi cr 200n+, lzc 1.75% srp 225n+, njjzi cr 240n+, njjzi cr 260n+. Qnnz XCTST WX +234.2 pjl, ZMUST WX +227.9 pjl;
Deal Comments
Hjud 1
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan