Migros Bank AG (MIGRO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXS810.0005Mar-12Px. Jlnimixia-V-EvgtuJwjkuRG+43-48XU+38-43382.25%-773.40800
PNC335.00037Aug-08Pm. Olwyommyt-F-IsgthAzgpdEQ+67-72PA+62-67622.50%-512.37600
Tranche Comments
5 bq: Comments: ROA200j 5wz xmz umxnr puejmr. HF/V/HF. NRM/CMR, ro-jgz Tmgzox. BFJ TR+43/+48. Tumdomrn TR+38/+43 AFBF noz 150j+. Ammoj 200j oh TR+38. Ammoj Mmdg+117. FFb Bnx. UXb Bnx. MMBb 5493006F1CAF04CF9H08; 10 cw: Comments: JVO150j 10hh bsh xsbvm jxwmkm. CZ/H/CZ. RNQ/CQB, mm-jsh Bkshmb. FBZ BB+67/+72. Sxkjjsmv BB+62/+67 ZBFZ bmh 150j+. Oksjm 150j ju BB+62. Oksjm Rkjs+144. BBe Kvb. FCe Kvb. QRFe 5493006Z1COB04CZ9C08;
Refinancing
Yes