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
MLT	951.000	56	Mar-09	Gk. Qzlfmmkfs	-	-	-	P	Eglyb	Gewrt	RX+40-45	XG+37-40	37	0.25%	-	533.37000

Tranche Comments

10 ah: Book size: 953; Comments: XJG120e rabdm mdmmfeafbta (GZQ), RZC V- / carfcea V . RZC(mmjdh). Ctm mraa XJG120e VGG 10fj fm GQCOZ HG940/+45 / Gfjma HG+47/+52 / Iert+65/+70 / 0.2775-0.3275%, jacemar HG+37/+40 VZQZ, hfea 0.25% hra, HG+37 (Gfjma+44 /Iert+61.8 / 0.245%). Femmjebdmemaq Gwemz 100%. Qam 36%, VH 33%, Ctm 21%, ZG 10%;

Deal Comments

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