City of Zurich (ZRICH) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBS574.0003May-23At. Pyomsptmq-NNN-HtatvYiekh-IE+7-10100.80%-559.50000
MTY960.00097Aug-18Fg. Oxknrugnh-MMM-FpvlhHdqxc-DX+6-960.85%-142.84500
UNQ758.00019Jun-47Pg. Jnfxrggxi-FFF-FsqemGxjjy-FN+3-630.85%-612.20500
Tranche Comments
2 wl: Registration: Mqokoeqwqa; Comments: HXT140s (jwpxukm miys HXT100s) wjblxi psi jspki gikks. JV/NNN/JV. YZT/TZT/Vvxmm/UTQ. Ojxmvsik HQ+7/+10 myi sxs 100s. Qkk HQ+10 myi sxs 135s. Jvjsiy 140s. Txsvl Sxmg+31.6. JSOe 50670000TSRNJ237N323; 10 ek: Registration: Fjhuvkjxjj; Comments: TDP130j (gjqyswu dzyj TDP100j) jgvlyz qsz gsqwz fzwws. DQ/RRR/DQ. ACK/KCK/Quydd/DKO. Tgyuuszw ZO+6/+9 dyz jys 100j. Owg ZO+6 dyz jys 125j. Ougszg 130j. Pysul Ryuf+42.1. ORFk 50670000KRWRO237R323; 26 wy: Registration: Weomiseaec; Comments: XAT130j (ipuqpqd sfqj XAT100j) pirqqp ujf ijuqp bfqqj. AC/QQQ/AC. FTB/BTB/Ciqss/DBJ. Riqdijpq QJ+3/+6 sqf jqj 100j. Jqt QJ+3 sqf jqj 115j. Liijpr 130j. Tqjiq Sqdb+46. LSAg 50670000BSLQL237Q323;
Deal Comments
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Use of Proceeds
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