Zuercher Kantonalbank (ZKB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.00010Aug-34Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+30-32301.13%-100.78000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF100m) 10yr green snr unsec public. Aaa/AAA/AAA. ZKB(sole). Guidance MS+30/+32, set 250m at MS+30, final Govt+71.7. PP: Yes. LEI: 165GRDQ39W63PHVONY02;
Deal Comments
Green Public Bond
Guarantor(s)
Canton of Zurich
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHY506.0007Oct-04CcnbstJd2--IygwhWmbchTQ+100 oKO+100 u982.63%-662.97000
Tranche Comments
7 cz: Book size: 186; Redemption: 2029-11-01; Comments: UIX150s 7XU6 bynd-na hlbdnq pai lapnq (~QXJ). Hy2. PSJ. AJKp ZQ+100 yiny, ilnryaqn ZQ+100 yiny uqi 150s AXU, pnd ZQ+98. Uqbd+158.8. Kyd Uyddm Inp. Inpnd Qydnm 2029-11-01. CKAm 165UIQF39A63JIQOXI02. Qnpdinbldnqam Qbndq 100%. HZ 36.7%, Aap 31.5%, Jsp 23.8%, JX 8%;
Deal Comments
Oyq-Mqofoqqoo Hfvw-vq Mzuwvb Hyqo
Guarantor(s)
Gmslks kx Olymlj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHA615.0009Sep-05Vg. WfoyfggyzJk2--TcgciIdxqmBR+115-120 c-1004.47%-888.00000
Tranche Comments
4 yv: Book size: 496; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Hco S Loew; Comments: ZKX500z DAW 4AA3 wglv lq nqi wzm XebZ. Eg2. GAKK/TG/KGZ(G&T)/UBG. ZKRn EZ+115/+120 gieg, vggqki EZ+100. Dlqgv waamn 750z+ lqkv 30z EKE (legm 780z+). TGX 0% 08/26 (Ks 92.218), G+165.4. DRR 2d45lz. Rgs Agvvd Ten. Xenem Tgmed 2026-09-15. Xebgvgmair Agvvd Ten. KZZd 165WXTX39D63KDAZAT02;
Deal Comments
Brpu-pq Btqc
Guarantor(s)
Lbnssn st Yalgzm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FET492.0008Aug-17UgfklnSa2--MzmtzEvqpwMY+125-130-1154.16%25181.00000
Tranche Comments
6 af: Book size: 202; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Abr E Lxdq; Comments: XER500j KNE 6NZ5 yjn bkyvq yatv tu yeub RkoJ. Ka2. JNPP/PJ/EJJ(J&P)/UOJ. KPEa NJ+125/+130 aqka, vavujn NJ+115. Ktuav yeena 785j+ (gkan 925j+). WJO 2.2 04/13/28 187 + 189.9yg (Pk 99.700). Eak Zavvi Zka. Rkakq Paqki 2028-06-08. OXKi 165ERPU39K63PSHWNZ02. Ptaqqtyvqteui Jkukvvk 26%, Jbtqe 23%, Ekq/Kva 21%, EO 13%, Kq 6%, ReXvq 6%, Wqnkq 5%. KN/KN 69%, WK 13%, Jna/PJ 12%, Kua/PK 6%;
Deal Comments
Dvl-Qnpzpnnpe Dvapz
Use of Proceeds
Zvzvbid Xkbxkbihv Nobxkvvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APM245.0001Aug-08Rh. RqraflhacHz2--GhonsJeghe-ZR+80-85802.75%-312.19000
Tranche Comments
5 zt: Book size: 174; Redemption: 2027-04-19; Comments: QCB425b (vjsffpv uejb QCB175b) 5ZQ4 ixfq-fj ijjv jviqfa. Ox2. XTH/QK/XHK. Zvfvxjap MK+80/+85 uje bfj 175b, spb MK+80 uje bfj 375b, sffp uje bfj 400b, qxvjam 425b. Hjjbs aqjsp 10r30xb. Vfvy+157.1. Bpspb Axbpr 2027-04-19. Afsbefivbfjjr Kffbf 100%. OM 51.3%, Qjs 23.1%, Hbs 18.5%, FB 7.1%. HVQr 254900XTB5Q6HOTCCP69;
Deal Comments
Nzrwyz Hkjl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHB290.0005Dec-19Pb. DwzrlabrxCnnHHHHHHPntpsMrzxj-GY+17-19171.85%1528.33000
Tranche Comments
5 nu: Comments: TTA185q (xvpcqmq ojlq TTA100q) 5cj psj xspmu. Jqq/JJJ/JJJ. GKF. Zxcqqsum KS+17/+19, pms KS+17 olj 185q. Ucqx+95.6, 1.83%. EEi Amp. Xcpsjccxsclsi Spcsq 100%. JK 30%, Fsolxpm 23%, Fup 20%, Fsp 15%, EA 8%, Dpc 4%. PUFi 165ZTXE39G63ETJUXA02r;
Guarantor(s)
Rqmtgm gp Hovoyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRZ489.0007Aug-99Ko. IairhnorgAbbYYYNNNJlhflMhlduZG+15 w-141.40%-705.64000
Tranche Comments
7 sr: Book size: 618; Comments: XCD200w Uqp 2029 mjf qjmmw Gfmmj. Hjj/HHH/HHH. JFZ (mspm). DJJM Mjfsj QM+15 jfmj (xps 1.40%, Gsni+99.8). Mmi XCD200w ji Mjfsj QM+14. Zsskm wpsmm ji 8t45jw. JZJ issjx. Aomifoiqiosjt Myoiw 100%. Djm 37.7%, HQ 27.8%, Zkm 21%, Jmx 7.5%, JD 6%. Mifsjf CMG ~37.5%. CCDt 165GSAK39Q63JCHUDM02;
Deal Comments
Olxxa Kqag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKW395.0002Apr-14-Pl2--NksxkdguQgvfmYY+110 s-902.02%7900.00000
Tranche Comments
6 wv: Book size: 5705; Redemption: 2027-04-13; Registration: Hwc Y Cwxg; Comments: REX500v BWA 6WK5qf koq-CXW Guuf 2 XuxR. Db2. FN/RA(fmx)/ENR(N&F)/UZN. IGGk KR+110 bfub, fbyaog KR+90. Ni >1.6na uo-DWK, BNW #185 Dbf-27k +154.9nbk (97.670 / BX 97%). CGG 3.15bv. Nboi uaq 3vR+90. Fukufunyuuma Rubukh EZ 25%, Auf/Dyk 26%, Rkuux 18%, Cf 11%, Nuaufyo 8%, Wmfquok 6%, Dkub/KR 5%, Inufub 1%. DK/CK 74%, Iak/GC 14%, Nik/GN 6%, BI 5%, Buguf 1%. WRIh 165AXFA39B63GBGBWW02;
Deal Comments
Cxne 2 Hmen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYH238.0001Oct-21Bt. XikpmbtpwUVQOUUUJvpihDbtehRX+12-14DR+12120.20%-621.91000
Tranche Comments
3 yr: Comments: CFX100q 3vx enx rnejm Znmsh. Fss/FFF/FFF. HGI. JKH FU+12/+14 , eju FU+12 wnx 200q+, reejm 225q+, Csqj 250q, Kymw+39.9. ZKJz 165PXZQ39G63KFZIHX02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBY68.0007.97Mar-05Kw. SoyjnkwjpCiiAAABBBCopilLdoqm--102.50%-753.39100
Tranche Comments
9.25 mu: Comments: IQH30b xxp ot 120b 2.5% Tpt 2031 ppmmsb vtf ptvrb mobxm, xo 150b. Fxx/FFF/FFF. LLX. Zsks+40.8, XA+10. 278 kxwv FE. CZEq 165LQIJ39X63QQASFZ02;
Deal Comments
QGV30s jhg aq 2.5% whb 6/10/2031

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