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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
Canton of Zurich
Canton of Zurich
Canton of Zurich (ZURICH)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
ZURICH
Canton of Zurich
CHF310
1
EMEA
Sep 5, 2024
Tranche #1
Canton of Zurich
currency
CHF
size (m)
310.000
maturity
Sep 24, 2036
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+7-9
spread
9
coupon
0.85%
spread set
-
price
100.22800
yield
0.83%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12 yr: Comments: CHF310(Upsized from CHF300m) 12yr snr unsec public. NR/AAA/NR/AAA(ZKB). Raiff/UBS/ZKB. Guidance MS+4/+9, revised MS+7/+9 wpir for 300m. Govt.+46.5. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65;
Deal Comments
Public Bond
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