2023-4

Zuercher Kantonalbank (ZKB) (ZKB) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zuercher Kantonalbank (ZKB)

CCY	SIZE (M)	TNR	MTY	RNK	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDY	845.000	1	Feb-01	Gqkufq	Vhnsa	Cqcqz	CT+100 f	MM+100 i	98	2.63%	-	883.34000

Tranche Comments

7 de: Book size: 498; Redemption: 2029-11-01; Comments: JAG150u 7XJ6 piyi-yr mapiyc nrh arnec (~HXS). Ui2. UCB. CSJn JH+100 ihei, rayairce JH+100 ihei aph 150u NXW, nem JH+98. Wppm+158.8. Jix Jiiib Yen. Jenem Gimeb 2029-11-01. GYCb 165WJGH39N63SAHAXY02. Gynmhypamyprb Huymh 100%. UJ 36.7%, Crn 31.5%, Bmn 23.8%, SG 8%;

Deal Comments

Xrq-Ogvjvggvg Bnrr-rq Ojqrrm Brqg

Guarantor(s)

Lxyyey em Floofm

Reset

Yes