Aeroport International De Geneve (ARIRG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF180.00010Mar-31----FixedSwapsMS+105-115MS+100-1051000.95%-100.02400
Tranche Comments
10 yr: Comments: CHF180m WNG 10yr snr unsec. Fedafin Baa+ stab / CS Low A neg / ZKB BBB+ neg. CS/UBS. IPTs MS+105/+115, bks open 100/+105 WPIR (Eidg+125/+130, 0.95%/1%). Came 0.95% cpn / MS+100 / Eidg+124.8 / 0.947%;