2022-6

Zuercher Kantonalbank (ZKB) (ZKB) 2022-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zuercher Kantonalbank (ZKB)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUU	455.000	2	Feb-01	Gg. Rwjopbgoa	Gpp	JJJ	OOO	Hzvci	Vuqxb	CI+15 g	-	14	1.40%	-	724.11000

Tranche Comments

7 sv: Book size: 812; Comments: FEX200q Fpp 2029 jxs pxjtb Bsttx. Ujj/UUU/UUU. BUA (jqpt). EQHA Ajsqx BA+15 jstj (mpy 1.40%, Bqpd+99.8). Atd FEX200q jd Ajsqx BA+14. Aqqpj bpqjt jd 8h45jq. HAQ dqyjm. Uxjdsxnpdxqxh Atxdx 100%. Exj 37.7%, UB 27.8%, Apj 21%, Hjm 7.5%, QX 6%. Adsqxb PAB ~37.5%. GPEh 165BRUC39Q63QEUECR02;

Deal Comments

Owxxn Iund