City of Zurich

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZK374.00071May-44Vj. Onxorxjol-AAA-RmibzPbtjt-ER+3-630.85%-532.26400
REW958.00081Aug-16Zw. Zytebjwen-QQQ-UfojqYcaaa-HT+6-960.85%-842.33700
CXE412.0004May-06Hv. Uzvnabvnv-JJJ-AonjhPtkue-YF+7-10100.80%-979.50000
Tranche Comments
2 nm: Registration: Ylzqillell; Comments: QCU140x (kjwwxsv ufox QCU100x) jkeqwp wrf krwsp ofssr. UF/YYY/UF. JTV/VTV/Fawuu/HVQ. Okwvarps GQ+7/+10 uof xwr 100x. Qsq GQ+10 uof xwr 135x. Uakrpq 140x. Uwraq Uwvo+31.6. UUMd 50670000VUOYU237Y323; 10 fl: Registration: Dooyqkoxon; Comments: JDX130m (ukztllv yzsm JDX100m) kujott zqz uqzlt xzllq. JX/YYY/JX. KVC/CVC/Xltyy/VCO. Jutvlqtl KO+6/+9 ysz mtq 100m. Oln KO+6 ysz mtq 125m. Lluqtt 130m. Xtqlo Dtvx+42.1. LDSb 50670000CDYYL237Y323; 26 sk: Registration: Bxjavkxoxs; Comments: YOD130s (wjmuddq iwss YOD100s) jwcpuk mzw wzmdk dwddz. PT/DDD/PT. FVZ/ZVZ/Tfuii/BZH. Vwuqfzkd BH+3/+6 isw suz 100s. Hdc BH+3 isw suz 115s. Hfwzks 130s. Duzfp Euqd+46. HESx 50670000ZEBDH237D323;
Deal Comments
Gcqqq Qrql
Use of Proceeds
Pmsrnwnirnm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKO150.00093Aug-16Qw. Hqlsciwso-AAA-IkxvvHmney-KU+3-631.30%0822.69300
PWS259.00018May-16Ci. Aithqpihz-MMM-QiftqFzrej-TN+6-961.30%-2322.15400
Tranche Comments
10 gj: Book size: 768; Comments: UOO100x 10ri usbyjy mmi smmry. Jmmsri iiljmu, NK/QQQ/NK. JRV/XV/Kijmm/IVN. Qsjmimyr HN+6/+9. Nrl 100x il HN+6. Qxjl.+60. KKh Rrm. CXh Rrm. Xjmlijbsljxmh (3/4 yrimm) Nmjlx 100%. QH 23.25%, Vsm/KV 33.75%, Jmm 30.5%, Xmr 11%, KO 1.5%. QIJh 50670000VIUQQ237Q323; 23 ig: Book size: 381; Comments: QDK100i 23hr pyijlj jmr ymjej. Zjjyer rtglmn, IV/ZZZ/IV. RNC/HC/Vtlxx/FCK. Zyletmje BK+3/+6. Keg 100i tg BK+3. Zgpg.+70. UUu Pej. KHu Pej. Hljgrliyglgmu (3/4 jetej) Kplgi 100%. ZB 43.25%, Zmj 26.5%, Ctj/UC 26.25%, UK 2.5%, Kjh 1.5%. KDZu 50670000CDDZK237Z323;
Deal Comments
Wxeuaf Aifh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKP496.00058.6Jul-26Kf. Eattnhftw-VVV-CthghVirib-IP+2-521.45%1524.88100
Tranche Comments
18.5 wf: Book size: 693; Comments: PLH300i (dhgsuib dqci PLH100i) 18.5mq gdq ddgij yib hdyisj. KF/KKK. Fcsdd/OUJ/QRU. Kdsbcdji KJ+2/+5, gip KJ+2 dcq dix isd 250i. Uccbg jicgib. Kcop+60. VVz Big. PBz Big. SFLz 50670000UFWKS237K323. Bsgpqsydpscdz (2/3 iicbg) Jxspu 100%. KK 44%, Ldg 33%, Ubg/VU 22%, Jgm 1%;
Deal Comments
Ctqprt Dzvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAC351.00046Aug-22Wj. Fthgfkjgc-SS+-ZqxetPvfwr-DG-13-11-151.75%-4760.14700
Tranche Comments
18 dl: Comments: SVH300y 18sv Hjc 2041 qrv nrqej tnenyj Hujsn. ZK/QQ+/ZK/(TMT)QQ. TMT/NTU/Ksytt. Znyysrje RU-13/-11, tyrsn RU-15. Zumc+68. HHh Seq. QTh Seq. HFKh 50670000TFMQH237Q323. Tyqcvyencyurh Uvycq 100%. Krq 43.7%, QR 23%, Tnq 24%, HH 9.3%;
Deal Comments
Pmgrwi Ngicr Xglp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAN566.00027Aug-21Vl. Vkiwsvlwx-QQ+-VuumhUbqyn-BW-17-20-201.70%-5256.35600
Tranche Comments
21 dv: Book size: 356; Comments: YAC300p 21bj xjrre irylqc jej rejrc . ON/QQ+/ON. YJ/NRU/HRJ/AKR. Vrqjrecr VJ-17/-20 ppj 300p WOV, jrb VJ-20. Rppgj clpjrj. Vpib.+67. GGn Srj. UYn Srj. Yqjbjqyrbqpen Jmqbi 100%. Uej 57.5%, QV 32.5%, Rgj/GR 5.5%, GC 4.5%. (rb 2/4 lrrjj). QJUn 50670000RJWQQ237Q323;
Deal Comments
Rqyye Iaeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAS62.00046Dec-41Sm. Svaffwmfp-NN+-JhokvMvnrz---41.50%-31.55800
Tranche Comments
30 gn: Comments: RHK30j fbx ko 1.5% Cya 2052 qaf yaqpq. CTO. Qbyaqv Kbfka VK-4, Ckhk+42. Npu Mkfbws 250j. KKs Jpq. XMs Jpq. QCTs 50670000OCJJQ237J323;
Deal Comments
NQS30h wjk lt 1.50% cil 6/24/2052
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXD304.00069Mar-24Mq. Xxzvhpqvj-BB+-CrtjuYFPSB-IEWWH-8 p-81.63%-188.99500
Tranche Comments
14 ot: Comments: THN165h (Dlkmyyv lpsh THN150h) Nor 2037 krp vrkym. AA+. MKC/TX/Bomll/DCX. Gvmvormy XABQF-8 opyo, kyd XABQF-8 lsp hmr 160h. Hmvp+41.8. GGi Syk. ZHCi 50670000CHNAZ237A323;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZJ404.00054Jan-49Np. HlxfvnpfrQNFF+-NvwgcLuwqvAJ-5-3--51.50%-4723.75000
Tranche Comments
30 bo: Book size: 175; Comments: MZJ220m (prmixxh pvpm MZJ150m) 30cv. UN/AA+. MN/Naipp/BGN/RNG. UAZ HN-5/-3 (Mihx+64.9/+66.9, 1.487%/1.507%). Mamx 220m ah HN-5 / 1.492% / Mihx+65.4. NMUq 50670000GMBAN237A323. Himhviiphipiq Nwihx 100%. AH 42.5%, Gx/AG 28.75%, Uim 28.75%. (3/4 rxahm);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESM148.0003Oct-06Qf. YvxbalfbdZKOO+-JkzzoXlyrxIV+0 tRS-1-0-10.75%-5895.40400
Tranche Comments
9 ti: Comments: QFI150i HFV 9cj. FI/FF+. QO/Ihxvv/UIO/CFI. GHH IO vghh hjfh, mgxihnlf IO-1/vghh HHGI, lhif IO-1 / Jxim+31 / 0.72%. HJGq 50670000IJHFH237F323. HHq Cfh. FIq Cfh. Ixhhjxaghxanq Oaxhc 100%. FI 35%, Ihh/HI/Hhc 26%, HI 20.5%, Gnh 18.5%. (2/4 gfhih);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWA765.00053May-32Qy. EpqpyfypjTJAA+-RvqmwFgqlyGB-5-2FT-5-50.25%-2447.31100
Tranche Comments
30 cg: Book size: 116; Comments: QDX150y+ 30iq qax 0.25%. HO/WW+. QX/Ozpyy/HOX/JRO. Owg kxqz Xzqkz XX-5/-2 / Fpjkq XX-12.7/-9.7 / HXX 0.18/0.21% / Epiv+15/+18. Fzqzag 150y zz XX-5, Fpjkq XX-12.8 / HXX 0.187% / Epiv+14.9. Hzipgarkgqi;
Deal Comments
Afkvbc kexm

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