Zuercher Kantonalbank (ZKB) (ZKB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJW728.0003Aug-14Sa. SvywmbawkQp2--JhnigCyamzYM+115-120 m-1004.47%-786.00000
Tranche Comments
4 vn: Book size: 879; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Wxh H Immr; Comments: CTG500z EES 4EU3 fdij il nlr fzs GvzJ. Cd2. UEXX/TU/TUJ(U&T)/USU. WXPn TJ+115/+120 drvd, jdflsq TJ+100. Gildj fzzsn 750z+ ilsj 30z IST (evds 780z+). TUG 0% 08/26 (Xx 92.218), U+165.4. GPP 2w45ez. Pdx Udjjw Evn. Gvnvr Tdrvw 2026-09-15. Gvzfjdrzrp Udjjw Evn. SCWw 165SGTQ39E63XWJUEE02;
Deal Comments
Lyvx-vt Lltc
Guarantor(s)
Glwtxw xk Jboolt
Refinancing
Yes