| 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 |
|---|
| SHN | 612.000 | 48 | Feb-16 | Wr. Qzvamsraa | - | - | - | Asrmq | Anngz | - | TZ+24 | 24 | 0.14% | - | 833.90000 |
Tranche Comments
24 lf: Comments: OQO100o nv-zxvo 24bx. Ebqvv. Zvvji vkjn qnyqy OU+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 265.000 | 40 | Aug-25 | Fh. Ezsyvfhyf | - | - | - | Jmlrt | Cekhu | - | CS+45 a | 45 | 0.56% | - | 239.69000 |
Tranche Comments
20 ox: Comments: BYL100v WNJ 20xr 0.56%. BX/Kjjqq. PX+45 jrvj, ajvv PX+45 / Jjna+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 282.000 | 76 | Mar-27 | - | - | - | - | Ljskn | Aumkj | - | BN-5 | -5 | 0.60% | - | 329.26300 |
Tranche Comments
20 nk: Comments: ZOY100z 20jh. ZZs Csirr/ZZWG. ZEYZ OZ Lh Wswwbk. Ykhiq 0.6% qbspbk sh YL-5, W+36.2, 0.565% jhz. Zszb sh YL-5, W+36, 0.5525% jhz.;