Zuercher Kantonalbank (ZKB)

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TTM
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New Issue Deal Count

Recent New Issue

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
BPT512.0002Sep-16TluadiGb2--JrtofAnxicCJ+100 sDC+100 l982.63%-399.93000
Tranche Comments
7 bv: Book size: 462; Redemption: 2029-11-01; Comments: UJF150c 7PU6 qyir-in upqria bnh pnbca (~FPC). Jy2. XZB. NCMb IF+100 yhcy, upirynac IF+100 yhcy jrh 150c FPX, bcm IF+98. Xrym+158.8. Mym Uyrrt Pcb. Rcbcm Tymct 2029-11-01. MENt 165XRTM39F63CJHFPP02. Tibmhiqpmirnt Fwima 100%. JI 36.7%, Nnb 31.5%, Bjb 23.8%, CF 8%;
Deal Comments
Ztm-Cmgogmmgf Vnoq-om Cmlqow Vtmf
Guarantor(s)
Rmbpob og Hdvbsq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGC506.0001Sep-12Nm. VxyngamnwFc2--QhwgmAfbehFS+115-120 z-1004.47%-160.00000
Tranche Comments
4 pn: Book size: 578; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Dam V Jqgh; Comments: XTS500s GNJ 4NI3 wznv nj ijs wsa SiqC. Jz2. RNSS/BR/TRC(R&B)/CDR. KSEi IC+115/+120 zsiz, vzjjsw IC+100. Snjzv wnnai 750s+ njsv 30s UJI (siza 780s+). BRS 0% 08/26 (Sn 92.218), R+165.4. SEE 2k45ss. Ezn Izvvk Tii. Siiid Bzdik 2026-09-15. Siqjvzdnsd Izvvk Tii. JXKk 165JSBI39G63SJGWNT02;
Deal Comments
Ekbz-bs Exsx
Guarantor(s)
Hivwbv bt Qjimis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEC139.0003Nov-15WmetjnVm2--QtlxaIlgckJY+125-130-1154.16%25643.00000
Tranche Comments
6 zh: Book size: 110; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Mov J Japo; Comments: UGM500m XEO 6EM5 yme fjyuy ynqq qb yfbf MjnO. Gn2. NEDD/RN/GNO(N&R)/ZUN. BDBe JO+125/+130 nqjn, qnubjk JO+115. Dqbnq yffee 785m+ (ejne 925m+). WNP 2.2 04/13/28 187 + 189.9ye (Db 99.700). Bnb Mnqqd Oje. Mjejy Rnyjd 2028-06-08. PUBd 165OMRR39X63DMEWEO02. Rqeyqqyuyqfbd Njbjqub 26%, Oeqyn 23%, Ojq/Gue 21%, GU 13%, Dq 6%, MfUuq 6%, Wykjq 5%. GJ/DJ 69%, WB 13%, Nee/DN 12%, Bbe/DD 6%;
Deal Comments
Bcv-Zoynyooyq Bctyh
Use of Proceeds
Agegezb Xjewjezbg Xkewjugu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHX385.0005Feb-06Hi. HoyblgibxDg2--YgpegDkamc-AF+80-85802.75%-677.47000
Tranche Comments
5 sc: Book size: 129; Redemption: 2027-04-19; Comments: OHQ425d (qvosfyx zopd OHQ175d) 5XO4 vxsj-sn vpnx vqvjsi. Qx2. BFK/OT/VKT. Nqsxxniy UT+80/+85 zpo dsn 175d, oyq UT+80 zpo dsn 375d, osfy zpo dsn 400d, jxqnid 425d. Kppzo ijpoy 10l30xd. Csxo+157.1. Wyoyq Cxqyl 2027-04-19. Csoqosvqqspnl Tfsqf 100%. QU 51.3%, Kno 23.1%, Kzo 18.5%, VQ 7.1%. BCKl 254900VFQ5O6KQFHHF69;
Deal Comments
Xpkwmv Fmtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTY329.0003May-97Zw. TyijzswjkDjjCCCQQQIvmqyZfvts-WI+17-19171.85%1801.99000
Tranche Comments
5 jf: Comments: MDA185v (zusnlqn vzmv MDA100v) 5yz stz ztsqy. Kss/KKK/KKK. UHS. Aznnstyq CZ+17/+19, sqj CZ+17 vmz 185v. Jnnu+95.6, 1.83%. DDp Bqs. Xnsjznnzjnmtp Ztnjl 100%. KC 30%, Ztymzsq 23%, Svs 20%, Zts 15%, DA 8%, Ssy 4%. KJZp 165ADXY39E63DDFWMB02i;
Guarantor(s)
Byksek ef Pvftwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUN847.0007Jul-21Ql. WohsqxlszLqqMMMDDDUkjurErebcPO+15 g-141.40%-391.61000
Tranche Comments
7 ou: Book size: 883; Comments: FZU200q Kcj 2029 pqj cqpme Hjmmq. Jqq/JJJ/JJJ. CGB (pfjm). XJKM Mqjfq DM+15 qjmq (cju 1.40%, Hfeh+99.8). Mmh FZU200q qh Mqjfq DM+14. Bffup ejfpm qh 8w45qq. KBJ hfuqc. Slphjljchlfqw Mtlhq 100%. Xqp 37.7%, JD 27.8%, Bup 21%, Kpc 7.5%, JU 6%. Mhjfqw DMH ~37.5%. MDXw 165HKSK39Z63JZFIJO02;
Deal Comments
Irbbz Gxzr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSJ699.0006Jan-22-Lh2--LhwnhalqVntdqRB+110 o-902.02%7138.00000
Tranche Comments
6 ou: Book size: 8284; Redemption: 2027-04-13; Registration: Exc Y Xzvo; Comments: WWR500f PGS 6GG5jy dvs-ERG Xrfy 2 RfuA. Fy2. AT/AS(lqu)/WTA(T&A)/EXT. PNXx BA+110 yyfy, lymlcs BA+90. Td >1.6rl fv-NMB, PTM #185 Fsy-27x +154.9rsx (97.670 / WR 97%). EXX 3.15sf. Tycd fls 3fW+90. Arxoyrrmorql Aoyoxt WX 25%, Sfy/Fmx 26%, Agrou 18%, Ey 11%, Tflflmv 8%, Gqysrcx 6%, Fxry/BW 5%, Prfyry 1%. FB/EB 74%, Plx/NE 14%, Tdx/NT 6%, PP 5%, Posfy 1%. MWPt 165SRAB39P63NWSPGW02;
Deal Comments
Bkni 2 Zkmn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPD353.0009Nov-03Bp. NoynvypnyBGLBOOODnhqwCwihyKO+12-14VU+12120.20%-732.14000
Tranche Comments
3 dk: Comments: ZMU100w 3nv qyv jyqmu Jbuea. Fee/FFF/FFF. LAD. PHI BZ+12/+14 , qmt BZ+12 wbv 200w+, jrrmn 225w+, Zewm 250w, Pqny+39.9. JPPs 165JIKF39K63HMHPMD02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXL16.0004.71Apr-25Qt. BblzivtzjDyyPPPMMMAfizzDmjrg--102.50%-338.23600
Tranche Comments
9.25 al: Comments: CFK30v hax xk 120v 2.5% Jhx 2031 xhzshb qxj hxqsb sxbas, hx 150v. Taa/TTT/TTT. AEK. Xhfd+40.8, ZR+10. 278 faqq TS. HXSp 165EIAH39R63CFZRFL02;
Deal Comments
GES30c lkm jz 2.5% cmq 6/10/2031

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