Rhaetische Bahn Ag Rhb (RHABA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0009Sep-25Sr. Unsecured---ZeroCpnYLD--0.22%-0%-102.00000
CHF100.00015Sep-31Sr. Unsecured---ZeroCpnYLD--0.05%-0%-100.75000
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.;