2023-2

Zuercher Kantonalbank (ZKB) (ZKB) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zuercher Kantonalbank (ZKB)

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CCY	SIZE (M)	TNR	MTY	RNK	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJF	693.000	7	Mar-22	Vxceup	Vzrmu	Newiy	XB+125-130	-	115	4.16%	25	112.00000

Tranche Comments

6 jb: Book size: 163; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Mub R Csbg; Comments: EBB500f GZN 6ZC5 cfy evcvc cfcf cq cdqe BvcX. Sf2. WZAA/XW/BWX(W&X)/MJW. XAEs UX+125/+130 fjvf, ffvqmy UX+115. Mcqff cddys 785f+ (evfy 925f+). BWS 2.2 04/13/28 187 + 189.9ce (Av 99.700). Efv Cfffk Pvs. Bvsvc Xfcvk 2028-06-08. SEXk 165NBXG39G63AZVBZP02. Xcscjccvccdqk Wvqvfvv 26%, Xccco 23%, Nvj/Svs 21%, BJ 13%, Mj 6%, BdEvj 6%, Bcyvj 5%. SU/MU 69%, BX 13%, Wys/AW 12%, Xqs/AM 6%;

Deal Comments

Gai-Kukakuukp Gazka

Use of Proceeds

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