| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 39.300 | 20 | Apr-40 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+17 a | 16 | 0.35% | - | 107.67800 |
Tranche Comments
20 yr: Comments: CHF39.3m reopening of 137.5m 0.35% Apr 2040 old 20yr to 176.8m. ZKB sole. ZKB AAA. MS+17 area, set MS+16, Eidg+37 / -0.038%. 112 days AI. ISINs: CH0536893107 funge w/ CH0485261603;
Deal Comments
CHF39.3m tap of 137.5m 0.35% due 4/27/2040.