Zuercher Kantonalbank (ZKB) (ZKB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.00010Mar-31Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+6-860.10%-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