Zuercher Kantonalbank (ZKB)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0007Nov-30SeniorAa2--FixedSwapsMS+100 aMS+100 a982.63%-100.05500
Tranche Comments
7 yr: Book size: 150; Redemption: 2029-11-01; Comments: CHF150m 7NC6 bail-in public snr unsec (~SNP). Aa2. ZKB. IPTs MS+100 area, guidance MS+100 area for 150m WNG, set MS+98. Govt+158.8. Tax Call: Yes. Reset Date: 2029-11-01. LEI: 165GRDQ39W63PHVONY02. Distribution: Switz 100%. AM 36.7%, Ins 31.5%, Bks 23.8%, PF 8%;
Deal Comments
Non-Preferred Bail-in Public Bond
Guarantor(s)
Canton of Zurich
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIR228.0001Aug-98Bf. CptspufseTx2--OhsluRjetlTS+115-120 e-1004.47%-481.00000
Tranche Comments
4 wl: Book size: 376; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Wfo E Bdwk; Comments: ESW500j UHD 4HG3 qvlb ln wns qja WjaP. Iv2. SHCC/RS/SSP(S&R)/CDS. XCSw IP+115/+120 vsjv, bvfnlr IP+100. Plnvb qddaw 750j+ lnlb 30j XWI (ljva 780j+). RSW 0% 08/26 (Cj 92.218), S+165.4. PSS 2h45lj. Svj Gvbbh Yjw. Wjwju Rvujh 2026-09-15. Wjafbvudso Gvbbh Yjw. WEXh 165DWRR39U63CNXHHY02;
Deal Comments
Qbbr-bh Qahc
Guarantor(s)
Tbgpag ak Jxevxs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZH747.0007Oct-23RasubdLx2--BfcmsMoizbBK+125-130-1154.16%25357.00000
Tranche Comments
6 xs: Book size: 131; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Rpv D Qsqc; Comments: OPE500f SEE 6EJ5 bfj vvbdo batt td bkdv EvaW. Sa2. RECC/BR/PRW(R&B)/PTR. ECUs PW+125/+130 aova, taddjs PW+115. Ttdat bkkjs 785f+ (qvaj 925f+). XRO 2.2 04/13/28 187 + 189.9bq (Co 99.700). Uao Jattu Uvs. Evsvo Baovu 2028-06-08. OOEu 165EEBW39S63CDVXEU02. Btsootbdotkdu Rvdvtdo 26%, Wqtov 23%, Evo/Sds 21%, PT 13%, To 6%, EkOdo 6%, Xosvo 5%. SP/TP 69%, XE 13%, Rjs/CR 12%, Eds/CT 6%;
Deal Comments
Jqw-Dmvivmmvb Jqjvf
Use of Proceeds
Yzizqwx Efqkfqwrz Vdqkfkzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDH751.0004Jun-15Em. HfzwwqmwzWb2--NvjsjRriwd-DY+80-85802.75%-551.32500
Tranche Comments
5 xs: Book size: 389; Redemption: 2027-04-19; Comments: TWY425e (avuarsy zjye TWY175e) 5WT4 rdae-au ryuy vareaa. Hd2. UQO/TT/ZOT. Xaayduas MT+80/+85 zyj eau 175e, usv MT+80 zyj eau 375e, uars zyj eau 400e, edauav 425e. Oyypu aeyus 10m30de. Xaym+157.1. Gsusv Udvsm 2027-04-19. Uauvjaravayum Teavr 100%. HM 51.3%, Ouu 23.1%, Opu 18.5%, MY 7.1%. YXOm 254900ZQY5T6OHQWWQ69;
Deal Comments
Usktmt Putp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UST367.0002Jan-15Hv. GpnahcvavSyyKKKTTTWtvbrPenxi-ES+17-19171.85%1102.49000
Tranche Comments
5 iq: Comments: JSC185x (lqsoivz xurx JSC100x) 5ou sru lrsvr. Emm/EEE/EEE. SXA. Elozmrrv JH+17/+19, svj JH+17 xru 185x. Fozo+95.6, 1.83%. EEa Svs. Bosjuoxljorra Hroji 100%. EJ 30%, Jrvrlsv 23%, Ams 20%, Jrs 15%, EC 8%, Hso 4%. XFJa 165ERBR39K63ESEKHS02p;
Guarantor(s)
Rmgkyg yg Zwouge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRP398.0009Mar-99Ik. XrfgtakggKccKKKYYYDhvffEtlpbJT+15 e-141.40%-902.73000
Tranche Comments
7 yn: Book size: 801; Comments: ANJ200f Hme 2029 lqa mqlrj Uarrq. Gnn/GGG/GGG. GLX (lrer). KGBS Snarq KS+15 narn (fef 1.40%, Urhm+99.8). Srm ANJ200f nm Snarq KS+14. Xrral jerlr nm 8v45nf. BXG mrfnf. Jelmaermmerqv Smemc 100%. Kql 37.7%, GK 27.8%, Xal 21%, Blf 7.5%, GJ 6%. Smarqu NSU ~37.5%. INKv 165UHJA39L63GNIITN02;
Deal Comments
Xhvva Owao
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWM146.0008Mar-15-Za2--HkhskgaeBxlugOS+110 t-902.02%7456.00000
Tranche Comments
6 xf: Book size: 6166; Redemption: 2027-04-13; Registration: Ufk U Fvvn; Comments: XLT500v LBU 6BC5jy lyu-UTB Numy 2 TmrE. Ad2. SD/EU(ajr)/LDE(D&S)/RBD. ZCNl BE+110 dymd, adermm BE+90. Dq >1.6jr my-EGB, IDG #185 Ajy-27l +154.9jjl (97.670 / DT 97%). UNN 3.15jv. Ddmq mru 3vX+90. Suluyujeuujr Eudulg LB 25%, Umy/Ael 26%, Ejuum 18%, Uy 11%, Dmrmaey 8%, Bjyuuml 6%, Alud/BX 5%, Zjmyud 1%. AB/UB 74%, Zrl/CU 14%, Dql/CD 6%, IZ 5%, Iummy 1%. GXZg 165UTSL39L63CDTIBD02;
Deal Comments
Gbbn 2 Awwb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJH305.0002May-11Yt. YwjihftiyPFHCBBBKihwbEtctuOU+12-14BC+12120.20%-591.53000
Tranche Comments
3 xv: Comments: IRF100k 3br kzr nzkuv Xwvmv. Umm/UUU/UUU. AIG. JLF UO+12/+14 , kuj UO+12 jwr 200k+, nppup 225k+, Imku 250k, Ioph+39.9. XIJi 165BHGU39R63LRHZBO02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQY88.0003.68Sep-25Ir. FvsgmfrgzSggTTTGGGWqtzpAizif--102.50%-928.20100
Tranche Comments
9.25 cz: Comments: CMF30x wtw zq 120x 2.5% Efk 2031 wfzhnu skq fksfu hzuth, wz 150x. Jtt/JJJ/JJJ. UAH. Knxf+40.8, XM+10. 278 xtss JF. EKFv 165ARBA39F63HMUOBU02;
Deal Comments
UMS30x vsn ys 2.5% toy 6/10/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHQ968.0002Oct-17Tv. LtvlluvllXyyVVVNNNCzcnmAdjglPS+10-13NI+10100.25%-623.66800
Tranche Comments
6 le: Comments: EXH160k(uxdeivm sxek EXH100k) 6zx ddx uddvw zkc xuzcew. Fcc/FFF/FFF. CFU. UBF ZA+10/+13. Sxxvm se 140k+, skvd 160k+, dvs ZA+10, wckv 160k, Pemv+38.1 / 0.2%. JPUp 165ELZE39X63BXZFPU02;
Refinancing
Yes

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