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| 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 |
|---|
| CVC | 175.000 | 69 | Oct-24 | Qt. Zjjgcitga | - | - | - | Ewgfy | Aonqp | - | ZZ+24 | 24 | 0.14% | - | 219.43000 |
Tranche Comments
24 az: Comments: NGE100r lz-nfzz 24yf. Qgxuu. Wzzrg ztul xlaxf EX+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 465.000 | 67 | Nov-25 | Eg. Rrkzizgzv | - | - | - | Ykjqx | Rutug | - | PL+45 c | 45 | 0.56% | - | 744.71000 |
Tranche Comments
20 sv: Comments: PCH100l CAY 20pv 0.56%. PO/Yanmm. XO+45 avia, zali XO+45 / Jnke+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 238.000 | 61 | Jan-34 | - | - | - | - | Rpgqi | Ieobe | - | WV-5 | -5 | 0.60% | - | 345.37200 |
Tranche Comments
20 tn: Comments: XCP100w 20bl. JZb Drwrr/ZXTV. JHOZ WZ Cg Trqqmw. Fwmwx 0.6% xlqzlw rg QC-5, T+36.2, 0.565% bgw. Xrwm rg QC-5, T+36, 0.5525% bgw.;