Zuercher Kantonalbank (ZKB) (ZKB) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF185.0005Nov-27Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+17-19171.85%1100.09500
Tranche Comments
5 yr: Comments: CHF185m (upsized from CHF100m) 5yr snr unsec. Aaa/AAA/AAA. ZKB. Guidance MS+17/+19, set MS+17 for 185m. Eidg+95.6, 1.83%. PP: Yes. Distribution: Switz 100%. AM 30%, Inhouse 23%, Bks 20%, Ins 15%, PF 8%, Tsy 4%. LEI: 165GRDQ39W63PHVONY02 ;
Guarantor(s)
Canton of Zurich