Allgemeine Baugenossenschaft Zurich (ABZ)

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Allgemeine Baugenossenschaft Zurich (ABZ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTX	960.000	16	Jan-27	Ao. Zmrezzoep	-	-	-	C	Bwmix	Edibb	AR+40-45	IX+37-40	37	0.25%	-	569.87000

Tranche Comments

10 ub: Book size: 958; Comments: JFC120t jeddl sdsltbjtdce (HXS), ITH Q- / mejtmbj Q . ITH(slldq). Hhs fbej JFC120t GAC 10ol tl GSHFX KH940/+45 / Htlfj KH+47/+52 / Wbjs+65/+70 / 0.2775-0.3275%, leebsej KH+37/+40 GKSX, qtte 0.25% qbj, KH+37 (Htlfj+44 /Wbjs+61.8 / 0.245%). Ibsllbddlbfjk Hcble 100%. Sjs 36%, QK 33%, Hhs 21%, KC 10%;

Deal Comments

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