Zuercher Kantonalbank (ZKB) (ZKB) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF350.0008.5Jul-30Sr. UnsecuredAaaAAAAAAFixedSwapsMS+13-15-130.20%-100.35900
Tranche Comments
8.5 yr: Comments: CHF100m+ 8.5yr. Aaa/AAA/AAA. ZKB. IPT Saron MS+13/+15, set MS+13 for 275m+, final 350m, Saron MS+13 / Eidg+37.1. Priced Monday.LEI: 165GRDQ39W63PHVONY02;