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Parent Companies
Rhaetische Bahn Ag Rhb
Rhaetische Bahn Ag Rhb
2016-1
Rhaetische Bahn Ag Rhb (RHABA) 2016-1
IGC
COND
RHABA 2016-1 (CHF 200m)
Rhaetische Bahn Ag Rhb
CSG
EMEA
Aug 22, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CHF
100.000
9
Sep-25
Sr. Unsecured
-
-
-
ZeroCpn
YLD
-
-0.22%
-
0%
-
102.00000
CHF
100.000
15
Sep-31
Sr. Unsecured
-
-
-
ZeroCpn
YLD
-
-0.05%
-
0%
-
100.75000
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Tranche Comments
9 yr: Comments: Max CHF100m 9yr 0% cpn at 102 ytm -0.22%. Also max CHF100m 15yr. Via CS, GKB colead. NR. TBP today.; 15 yr: Comments: Max CHF100m 15yr 0% cpn, at 100.75% ytm -0.05%. With CHF100m 9yr via CS, GKB colead. NR. Came 100m at 100.75.;
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