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	CHF100		1	EMEA	Nov 20, 2023

Tranche #1Canton of Zurich

currency

CHF

size (m)

100.000

maturity

Dec 1, 2034

type

Fixed

tenor

11.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-3+2

spread

-3

coupon

1.45%

spread set

price

100.45600

yield

1.405%

book size (m)

peak book (m)

x-covered

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Comments: CHF100m 11yr snr unsec. NR/AAA/NR. Raiff/UBS/ZKB. Bks open MS-3/+2, set MS-3. Govt+47.0 bps. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65. Distribution: (2/3 leads) Switz 100%. AM 32%, Tsy 22%, Bks/PB 18%, Ins 18%, PF 10%;

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Canton of Zurich (ZURICH)

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