City of Zurich (ZRICH) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF220.00030Jun-52Sr. UnsecuredNRAA+-FixedSwapsMS-5-3--51.50%-4100.18000
Tranche Comments
30 yr: Book size: 220; Comments: CHF220m (upsized from CHF150m) 30yr. NR/AA+. CS/Raiff/UBS/ZKB. IPT MS-5/-3 (Eidg+64.9/+66.9, 1.487%/1.507%). Came 220m at MS-5 / 1.492% / Eidg+65.4. LEI: 50670000BEWAL237A323. Distribution: Switz 100%. AM 42.5%, Bk/PB 28.75%, Ins 28.75%. (3/4 leads);