| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 10 | Mar-31 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+6-8 | 6 | 0.10% | - | 100.00000 |
Tranche Comments
10 yr: Comments: CHF300m 10yr snr unsec. ZKB. Books open MS+6/+8. TCame 300m @MS+6 / SARON+13.3 / Eidg+39 / 0.1%;
Guarantor(s)
Kanton Zurich
Use of Proceeds
Refinancing