City of Zurich (ZRICH) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.00030Nov-51Sr. UnsecuredNRAA+-FixedSwapsMS-5-2MS-5-50.25%-2101.82200
Tranche Comments
30 yr: Book size: 150; Comments: CHF150m+ 30yr exp 0.25%. NR/AA+. CS/Raiff/UBS/ZKB. Bks open Saron MS-5/-2 / Libor MS-12.7/-9.7 / YTM 0.18/0.21% / Eidg+15/+18. Launch 150m at MS-5, Libor MS-12.8 / YTM 0.187% / Eidg+14.9. Undisclosed;
Deal Comments
Public bond