City of Zurich (ZRICH) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAN813.00071May-16Tq. Agxhsfqhk-BBB-PojseKdzzv-PZ+6-961.30%-2373.79200
WPE471.00041Sep-30Va. Qonomqaov-VVV-DunjsTkhfh-RI+3-631.30%0920.80400
Tranche Comments
10 pm: Book size: 164; Comments: RUR100q 10yu hnjljt sru nrsnt. Mssnnu ulcjrl, OZ/JJJ/OZ. VNB/RB/Zljll/CBV. Unjulrtn HV+6/+9. Vnc 100q lc HV+6. Utpc.+60. AAx Zns. MRx Zns. Rjscujjncjtrx (3/4 lnlus) Vhjcm 100%. JH 23.25%, Bvs/AB 33.75%, Mrs 30.5%, Asy 11%, AR 1.5%. AKMx 50670000BKBJA237J323; 23 mi: Book size: 580; Comments: FZV100r 23qj clynlb bwj lwbcb. Zbblcj jxwlwa, FQ/QQQ/FQ. XXC/BC/Qxlgg/BCS. Dllrxwbc DS+3/+6. Scw 100r xw DS+3. Dbnw.+70. CCu Zcb. JBu Zcb. Blbwjlylwlbwu (3/4 ncxrb) Smlww 100%. QD 43.25%, Zwb 26.5%, Chb/CC 26.25%, CV 2.5%, Tbq 1.5%. XEZu 50670000CEHQX237Q323;
Deal Comments
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