Zuercher Kantonalbank (ZKB) (ZKB) 2023-1

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CHF425.0005Apr-28Sr. UnsecuredAa2--FixedSwaps-MS+80-85802.75%-100.12200
Tranche Comments
5 yr: Book size: 425; Redemption: 2027-04-19; Comments: CHF425m (upsized from CHF175m) 5NC4 bail-in bond public. Aa2. ZKB/CS/UBS. Guidance MS+80/+85 for min 175m, set MS+80 for min 375m, size for min 400m, launch 425m. Books close 10:30am. Eidg+157.1. Reset Date: 2027-04-19. Distribution: Switz 100%. AM 51.3%, Ins 23.1%, Bks 18.5%, PF 7.1%. LEI: 254900UKF5C6BAKHHJ69;
Deal Comments
Public Bond