Swiss Credit Card Issuance (SCARD) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PDOT352.000--XXXTTT2.00%-WmftoEygel92-10291.750.350%0.350%540.00000
DBHS4.000--YYY+PPP+--HbxsuEbkvv294.5k294.252.375%2.375%400.00000
KEOP7.000--Q+R+1.00%-YzzlwBnmpz2195x219.251.625%1.625%594.00000
Tranche Comments
P: Redemption: 2026-06-15; Registration: Pfh X Umdr; K: Redemption: 2026-06-15; Registration: Xdm B Tnea; D: Redemption: 2026-06-15; Registration: Fjc P Rxtu;
Originator(s)
Lxbnnegnk