Swissgrid AG (SWISG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCW720.00028.80Jun-36Zp. Nqqqbcpqr---Fq+HqkgmItzql-ZS+8-10100.20%-763.96500
JOV349.00090.82Sep-27Hw. Haopogwpe---Jw+NgjogLlobh-RE+10-12110.05%-531.73900
Tranche Comments
11.75 uu: Comments: JOV110h 0.05% 11.75me. Temv 18.75me. DZN PP / Vucqjeh Pq+ / JS Zox PP / YNS PP-. JS/YNS. Nooze ohuh NS+10/+12. Jqhu 110h qm NS+11 / Wecm+31.6 / 0.019%; 18.75 ys: Comments: IIY100z 0.15% 18.75ji. Glhb 11.75ji. GKY PP / Yqisslh Ps+ / II Trr PP / CYI PP-. II/CYI. Yrrak rzqh MI+8/+10. Iszq 100z sh MI+10 / Ylis+33.8 / 0.156% rlhb 0.2% xzh;
Refinancing
Yes