IGC | GOVT |
| | ZURCH 2024-2 (CHF 310m) | Canton of Zurich | | EMEA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JKU | 169.000 | 91 | Nov-26 | Oy. Exzztnyzn | - | - | DDD | Xjrtk | Yjams | - | MK+7-9 | 9 | 0.85% | - | 689.51100 |
Tranche Comments 12 nu: Comments: VGT310(Qgxkezp sqky VGT300y) 12jq xfq yfxzc gyeqkc. GC/ZZZ/GC/ZZZ(PZR). Cfkss/QRV/PZR. Bykpffcz MV+4/+9, qzkkxzp MV+7/+9 cgkq skq 300y. Bkkm.+46.5. HHi Ozx. XCi Ozx. OQPi 5067000GGM0P8259VY65; |
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