| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 185.000 | 5 | Nov-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+17-19 | 17 | 1.85% | 1 | 100.09500 |
Tranche Comments
5 yr: Comments: CHF185m (upsized from CHF100m) 5yr snr unsec. Aaa/AAA/AAA. ZKB. Guidance MS+17/+19, set MS+17 for 185m. Eidg+95.6, 1.83%. PP: Yes. Distribution: Switz 100%. AM 30%, Inhouse 23%, Bks 20%, Ins 15%, PF 8%, Tsy 4%. LEI: 165GRDQ39W63PHVONY02
;
Guarantor(s)
Canton of Zurich