Canton of Zurich (ZURICH)

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Canton of Zurich (ZURICH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ZURICH	Canton of Zurich	CHF300		1	EMEA	Nov 21, 2022

Tranche #1Canton of Zurich

currency

CHF

size (m)

300.000

maturity

Dec 14, 2029

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

MS-14-16

ipt-pxd

guidance

spread

-16

coupon

1.45%

spread set

price

100.29800

yield

1.405%

book size (m)

peak book (m)

x-covered

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Comments: CHF300m (upsized from CHF200m) 7yr snr unsec. -/AAA/AAA. ZKB/CS/Raiff/UBS. IPTs MS-16/-14 (1.375%/1.395%, Eidg+49.7/+51.7), Came 300m @MS-16 / Eidg+48.7. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 39.75%, Tsy 19%, Ins 18.5%, Bks/PB 16%, PF 6.75%. (3/4 leads) LEI: 5067000JHM0Z8259CW65;

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Canton of Zurich (ZURICH)

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