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)	CHF876		4	EMEA	Oct 20, 2026

Tranche #1Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ)

currency

CHF

size (m)

129.000

maturity

Dec 27, 2028

type

Fixed

tenor

2.140

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+22 area

ipt-pxd

guidance

SARON MS+22 area

spread

coupon

1.30%

spread set

price

101.48000

yield

0.602%

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)

81.000

maturity

Aug 19, 2030

type

Fixed

tenor

3.790

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+31 area

ipt-pxd

guidance

SARON MS+31 area

spread

coupon

0.75%

spread set

price

99.65700

yield

0.842%

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)

209.000

maturity

Aug 30, 2032

type

Fixed

tenor

5.820

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+35 area

ipt-pxd

guidance

SARON MS+35 area

spread

coupon

1.40%

spread set

price

102.48500

yield

0.959%

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)

457.000

maturity

Mar 27, 2035

type

Fixed

tenor

8.390

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

SARON MS+35 area

ipt-pxd

guidance

SARON MS+35 area

spread

coupon

0.95%

spread set

price

99.25700

yield

1.043%

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

CHF129m tap of 1.3% due 27-DEC-2028. Total Outstanding: CHF1.084bn. CHF81m tap of 0.75% due 19-AUG-2030. Total Outstanding: CHF526m. CHF209m tap of 1.4% due 30-AUG-2032. Total Outstanding: CHF1.022bn. CHF457m tap of 0.95% due 27-MAR-2035. Total Outstanding: CHF1.14bn

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Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG (PfZ) (PFZENT)

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