Rhaetische Bahn Ag Rhb (RHABA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00012Jul-34Sr. UnsecuredAaaAAAAAAFixedSwaps---19.51.88%-6100.05300
Tranche Comments
12 yr: Comments: CHF100m 12yr Swiss gtee rtd Aaa/AAA/AAA. CS/Raiff. Eidg+45.3, MS-19.5. LEI: 8945007GOHIWZSCGA943. Distribution: Switz 100%. AM 61%, Tsy 31%, Ins 6%, PF 2%;