First Swiss Mobility AG (FSM) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLLQ519.200--HHHVVV34.90%-GmrrdQznrr-1152.430%2.430%240.00000
EPLI77.700--ZZZ+F-69.10%-YltsuLxffr-4726.000%6.000%425.00000
FADY78.500--DD-MM-66.00%-NiifnEzabk-2724.000%4.000%810.00000
Tranche Comments
Q: Redemption: 2025-12-16; Registration: Rjw M Odxk; F: Redemption: 2025-12-16; Registration: Wbr U Houn; E: Redemption: 2025-12-16; Registration: Eib E Arsn;
Deal Comments
Uck bkgq ngg wcglwkb xhaf LZF100f ta LZF218.8f
Originator(s)
Hhqnxqiupi HF
Use of Proceeds
Ctzbrrrhbrd