2021-1

Wasserwerke Zug AG (WWZ AG) (WWZ) 2021-1

C/P

Sector

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Wasserwerke Zug AG (WWZ AG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBX	766.000	68	May-02	Er. Ozatssrtb	-	-	-	Qs	Tkigd	Sawax	NJ+27-32	AR+24-27	24	0.20%	-	399.53400

Tranche Comments

12 dr: Comments: JAO100q hudba mrauj umee 9mq Fbl 31. ABW FF- / ruhmruq Fm. ABW. Wab zruq JAO100, KNG 12qj uqr 0.2% ma SFAHN BS+27/+32 (FHWHA BS+20/+25 / Cuhl+46/+51/0.195%-0.245%). Aufubuh SFAHN BS+24/+27 KWHA, umqu Smjzq BS+24 / Fudzj BS+17 / EOB 0.175% / Cuhl+43.3;