Zuercher Kantonalbank (ZKB) (ZKB) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0003Mar-25Sr. UnsecuredNRNRAAAFixedSwapsMS+12-14MS+12120.20%-100.08200
Tranche Comments
3 yr: Comments: CHF100m 3yr snr unsec Local. Aaa/AAA/AAA. ZKB. IPT MS+12/+14 , set MS+12 for 200m+, upped 225m+, Came 250m, Eidg+39.9. LEI: 165GRDQ39W63PHVONY02;