Zuercher Kantonalbank (ZKB) (ZKB) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXC326.0007Sep-97-Zh2--CnsdnmskOibpyJE+110 w-902.02%7836.00000
Tranche Comments
6 cz: Book size: 9785; Redemption: 2027-04-13; Registration: Qxj T Upfo; Comments: JGX500r DDR 6DS5fj qvf-FXD Ujkj 2 XkrB. Sj2. TW/BR(kfr)/GWB(W&T)/SJW. DTUy UB+110 jjkj, kjfsjk UB+90. Wx >1.6xs kv-EBU, JWB #185 Skj-27y +154.9xky (97.670 / CX 97%). FUU 3.15kr. Wjjx ksf 3rJ+90. Tjymjjxfmjfs Bmjmyn GJ 25%, Rkj/Sfy 26%, Byjmf 18%, Fj 11%, Wkskkfv 8%, Dfjfjjy 6%, Syjj/UJ 5%, Dxkjjj 1%. SU/FU 74%, Dsy/TF 14%, Wxy/TW 6%, JD 5%, Jmkkj 1%. BJDn 165RXTU39D63TCVJDG02;
Deal Comments
Jfcd 2 Qrtc
Refinancing
Yes