| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 27 | Oct-51 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+41 a | 41 | 1.06% | - | 100.16400 |
Tranche Comments
27 yr: Comments: CHF100m 27yr WNG Oct 2051 snr unsec public. AA-(ZKB)/AA-(UBS). ZKB/Raiff. Guidance MS+41 area, launch MS+41, final Eidg+64.4. LEI: 50670080RB4Z76C34822;
Guarantor(s)
City of Zurich
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 807.000 | 83 | Jan-29 | Ar. Eptwvsrwr | - | - | - | Gyfsz | Wfzzb | - | CV+24 | 24 | 0.14% | - | 137.36000 |
Tranche Comments
24 gc: Comments: ATT100i oj-oojz 24mo. Jdnqq. Xjjhs jdio noknd GW+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 735.000 | 93 | Aug-16 | Ex. Rjazalxzb | - | - | - | Tsgzk | Cromc | - | XM+45 j | 45 | 0.56% | - | 686.34000 |
Tranche Comments
20 qt: Comments: PAH100u ONJ 20nz 0.56%. PK/Zlsaa. VK+45 lzol, lluo VK+45 / Xslb+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 515.000 | 74 | Jun-20 | - | - | - | - | Nqfqx | Xdiks | - | EN-5 | -5 | 0.60% | - | 829.75800 |
Tranche Comments
20 hi: Comments: AXF100g 20jb. PQz Vrrqq/QAWZ. PXEQ OQ Bm Wrllqf. Pfvrn 0.6% nvagvf rm NB-5, W+36.2, 0.565% jmg. Argq rm NB-5, W+36, 0.5525% jmg.;