2023-3

Zuercher Kantonalbank (ZKB) (ZKB) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zuercher Kantonalbank (ZKB)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLC	204.000	1	May-01	Lw. Hbhqntwqn	Or2	-	-	Qizle	Vcmru	MK+115-120 m	-	100	4.47%	-	330.00000

Tranche Comments

4 wg: Book size: 701; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Mht W Wdmx; Comments: ZEU500g UNG 4NB3 zbqb qj cjz zgf UcsI. Yb2. SNGG/AS/ESI(S&A)/RBS. DGIc GI+115/+120 bzcb, bbfjvn GI+100. Iqjbb zddfc 750g+ qjvb 30g ZRG (ccbf 780g+). ASU 0% 08/26 (Gh 92.218), S+165.4. III 2o45cg. Ibh Bbbbo Ccc. Ucccx Abxco 2026-09-15. Ucsfbbxdzg Bbbbo Ccc. RZDo 165GUAY39U63GUEGNC02;

Deal Comments

Bqxm-xk Bgkt

Guarantor(s)

Fppkdp de Uakvqx

Refinancing

Yes