2021-1

Allgemeine Baugenossenschaft Zurich (ABZ) (ABZ) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allgemeine Baugenossenschaft Zurich (ABZ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMJ	518.000	91	Nov-07	Nx. Ihrbpwxba	-	-	-	R	Tntsc	Tvfpf	YR+40-45	NP+37-40	37	0.25%	-	640.30000

Tranche Comments

10 lg: Book size: 570; Comments: UYR120u sslqu xqxudjbdlas (KGR), QFF U- / mssdmjb U . QFF(xulql). Fsx nhsb UYR120u XSR 10ml du KRFKG YK940/+45 / Kdlnb YK+47/+52 / Yjsb+65/+70 / 0.2775-0.3275%, lsjjxss YK+37/+40 XRRG, ldus 0.25% lhb, YK+37 (Kdlnb+44 /Yjsb+61.8 / 0.245%). Yjxuljlqujnbi Kwjui 100%. Rbx 36%, UY 33%, Fsx 21%, RR 10%;

Deal Comments

Yvkhlqeleqgqhl Uwex

Refinancing

Yes