Rhaetische Bahn Ag Rhb (RHABA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00016Dec-38Sr. Unsecured---FixedSwaps-MS-15.75 a-15.751.55%-100.43000
Tranche Comments
16 yr: Comments: CHF100m WNG 16yr snr unsec. Implied AAA (gov gtee). ZKB. Guidance MS-15.75 area. Books closed. Eidg+59. PP: Yes. LEI: 8945007GOHIWZSCGA943. Distribution: Switz 100%. Bks 37.7%, Ins 31%, AM 25.8%, PF 4%, Tsy 1.5%;
Guarantor(s)
Confederation of Switzerland