City of Zurich (ZRICH) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0009.5Nov-30Sr. UnsecuredNRAA+-ZeroCpnSwaps-0%-5.30%-100.00000
Tranche Comments
9.5 yr: Comments: CHF150m WNG Nov 2030 9.4yr snr unsec bmk public. NR/AA+. CS/Raiff/UBS/ZKB. Bks open 0% cpn/yld @par (MS-5.3 / Eidg+16.6. Short first;