Canton of Zurich (ZURCH) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.0007Dec-29Sr. Unsecured-AAAAAAFixedSwapsMS-14-16--161.45%-3100.29800
Tranche Comments
7 yr: Comments: CHF300m (upsized from CHF200m) 7yr snr unsec. -/AAA/AAA. ZKB/CS/Raiff/UBS. IPTs MS-16/-14 (1.375%/1.395%, Eidg+49.7/+51.7), Came 300m @MS-16 / Eidg+48.7. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 39.75%, Tsy 19%, Ins 18.5%, Bks/PB 16%, PF 6.75%. (3/4 leads) LEI: 5067000JHM0Z8259CW65;