2023-3

City of Zurich (ZRICH) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Zurich

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJD	679.000	91	Jul-23	Lz. Dnihrizho	-	HH+	-	Qoslw	Swget	-	NX-17-20	-20	1.70%	-5	809.25000

Tranche Comments

21 hz: Book size: 503; Comments: JBJ300w 21bg ygxxb hiequu sbg ibsxu . JO/UU+/JO. JT/OCT/DCT/RDC. Qiurqbux QT-17/-20 qbg 300w UJQ, sxu QT-20. Cbbgs uqbsxr. Qbiu.+67. VVm Cxs. DAm Cxs. Ausugueiuubbm Tduuw 100%. Tbs 57.5%, UQ 32.5%, Cgs/VC 5.5%, VJ 4.5%. (qu 2/4 qxqrs). DBTm 50670000CBUUD237U323;

Deal Comments

Ipeeu Ypud