Zuercher Kantonalbank (ZKB) (ZKB) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.00010Oct-31Sr. UnsecuredAaaAAAAAAFixedSwapsMS+14-16MS+14140.15%-2100.07400
Tranche Comments
10 yr: Comments: CHF100-150m 10yr exp 0.15% green snr. (SRI), Aaa/AAA/AAA. ZKB. Saron MS+14/+16, set Saron MS+14 for 150m. SARON MS +14.0 bps / LIBOR MS +6.8 bps / YTM 0.143% / Govt+33.8 bps. 26acs. S.152. Distribution: Switz 100%. AM 50.5%, Ins 21.1%, PF 16.4%, Bks 11.9%. >66%% ESG. Other Rating: ISS ESG 2PO.;
Deal Comments
Green Bonds.
Guarantor(s)
Kanton Zurich