Swissgrid AG (SWISG) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.00013.75Jun-34Sr. Unsecured---Aa+FixedSwapsMS+32-35MS+30-32300.15%-7100.26400
Tranche Comments
13.75 yr: Comments: CHF125m WNG 13.75yr snr. ZKB AA / fedafin Aa+. ZKB sole. Bks open MS+32/+35 (0.146/0.176% / Eigd. +52/+55) revised MS+30/+32 WPIR, Came MS+30 / Eidg+50 / 0.131%. 32 accounts. Distribution: Switz 100%. PF 36%, AM 29%, Tsy 19%, Ins 16%.;