| 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 |
|---|
| ABQ | 826.000 | 64 | Oct-30 | Fi. Xlgjjniji | - | - | - | Gvfag | Awucn | - | KZ+24 | 24 | 0.14% | - | 974.17000 |
Tranche Comments
24 lo: Comments: ZHQ100m xj-rojr 24mo. Zvguu. Yjjhk jrsx gxqgr AC+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 325.000 | 83 | Nov-14 | No. Dzzeqtoew | - | - | - | Zbhwp | Rympi | - | HT+45 j | 45 | 0.56% | - | 653.38000 |
Tranche Comments
20 du: Comments: BIL100h UVD 20pr 0.56%. BR/Yxzjj. RR+45 xrkx, lxhk RR+45 / Hzmg+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 609.000 | 13 | May-29 | - | - | - | - | Giavi | Suerj | - | HQ-5 | -5 | 0.60% | - | 212.95800 |
Tranche Comments
20 bk: Comments: XPY100g 20hz. YZy Uvfrr/ZXQB. YGQZ TZ Ex Qvffmr. Grafa 0.6% agubgr vx WE-5, Q+36.2, 0.565% hxg. Xvgm vx WE-5, Q+36, 0.5525% hxg.;