City of Zurich (ZRICH) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0008Apr-28Sr. Unsecured-AA+-FixedSwapsMS+36-39-360.13%-100.25900
Tranche Comments
8 yr: Comments: CHF250m (from 100m+) 8yr exp 0.125%. Other Ratings: -/AA+/CS AA+/ZKB AA. CS/Raiff/UBS/ZKB. MS+36/39 (Eidg+62/65, 0.073/0.103%). Came MS+36 / Eidg+62 / 0.092%;