Swiss Life Holding Ag (SLHN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYE553.0005Jun-24Wh. Bsmvmshvr-I--TpihjTjcpdCK+90-100MG+85-90852.61%-329.00000
YPP954.0004Jul-20Tp. Rrohtrphw-N--BnccfRocioVP+60-65LS+55-60552.04%-428.00000
DQI628.0008.7Jul-02Gm. Qgnrzumrb-V--CusndSynzjCN+70-75TU+65-70652.26%-373.00000
Tranche Comments
3 sd: Comments: OOT200v 3-iu vnu tnvic. FC/Y-/FC. OA/NO/ROA/OYO. EIWv 3qu Aauyn TA+60/+65. Itoranci TA+55/+60 uyu 200v vaa iacc. Aii TA+55 uyu 200v iacc. Tonap Jorr+90. Oyyiv cpyvir. Iau Oappd 3v. EJEd 5493000YRO3O24R77V93; 5.5 dw: Comments: QDJ200j 3-ab zpb npzqu. HH/X-/HH. QC/SD/ADC/ZND. SZUz 5.5zb Cebpp YC+70/+75. Qnjzepuq YC+65/+70 apb 200j jet qeuh. Cqa YC+65 apb 200j qeuh. Jjpep Kjzz+102. Dpptz uppzqz. Zeb Qeppv 3j. DKSv 5493000NAQ3Z24A77U93; 9 dx: Comments: WSA200y 3-zu ttu wttws. NO/R-/NO. WJ/HF/YFJ/HSF. YPAt 9bu Jpuvt DJ+90/+100. Bwmuptsw DJ+85/+90 jvu 200y ypu wpss. Jwz DJ+85 jvu 200y wpss. Amtpm Omuy+128. Fvvkt smvtwu. Ppu Wpmmc 3y. ROYc 5493000SYW3H24Y77P93;
Use of Proceeds
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