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锡安银行为5亿美元的高级票据定价

2026-02-05 13:21

Zions Bancorporation (ZION) priced $500M in fixed-to-floating rate senior notes due February 9, 2029.
The notes carry a fixed annual interest rate of 4.483% from settlement through February 9, 2028, then switch to compounded SOFR plus 1.055%.
The proceeds will repay short-term borrowings, and Zions entered a receive-fixed fair value hedge to shift fixed-rate exposure to floating during the initial period.

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