Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ) (PFZENT)

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Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ) (PFZENT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PFZENT	Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)	CHF1,001		4	EMEA	Aug 18, 2026

Tranche #1Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

currency

CHF

size (m)

405.000

maturity

Aug 23, 2028

type

Fixed

tenor

1.980

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+25 area

ipt-pxd

guidance

SARON MS+25 area

spread

coupon

0.35%

spread set

price

99.84500

yield

0.429%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

currency

CHF

size (m)

165.000

maturity

Mar 3, 2031

type

Fixed

tenor

4.500

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+30 area

ipt-pxd

guidance

SARON MS+30 area

spread

coupon

0.50%

spread set

price

99.20300

yield

0.68%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

currency

CHF

size (m)

315.000

maturity

Feb 24, 2034

type

Fixed

tenor

7.480

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

SARON MS+33 area

ipt-pxd

guidance

SARON MS+33 area

spread

coupon

0.90%

spread set

price

100.11800

yield

0.884%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

currency

CHF

size (m)

116.000

maturity

Dec 20, 2041

type

Fixed

tenor

15.300

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+33 area

ipt-pxd

guidance

SARON MS+33 area

spread

coupon

1.10%

spread set

price

98.51000

yield

1.207%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Deal Comments

CHF405m tap of 0.35% due 23-Aug-2028. Total Outstanding: CHF1.198m CHF165m tap of 0.50% due 03-Mar-2031. Total Outstanding: CHF814m CHF315m tap of 0.90% due 24-Feb-2034. Total Outstanding: CHF315m СHF116m tap of 1.10% due 20-Dec-2041. Total Outstanding: CHF314m

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Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ) (PFZENT)

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