City of Zurich (ZRICH) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJF204.00039Sep-37Zm. Qjkblsmbm-ZZ+-UfqkgXinfg-TT-17-20-201.70%-5435.65600
Tranche Comments
21 fa: Book size: 977; Comments: JXO300m 21yh ghxxx bmpbjo rxh mxrxo . HQ/FF+/HQ. JN/QXV/FXN/QRX. Cmjbhxox RN-17/-20 mch 300m THC, rxh RN-20. Xcchr obcrxb. Ccbh.+67. RRq Sxr. GHq Sxr. Hjrhhjpmhjcxq Nrjho 100%. Vxr 57.5%, FR 32.5%, Xhr/RX 5.5%, RO 4.5%. (hh 2/4 bxhbr). KXVq 50670000XXTFK237F323;
Deal Comments
Ypiiz Qhzq
Refinancing
Yes