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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BACR
Barclays PLCCHF405
2EMEA
Jun 17, 2026
currency
CHF
size (m)
180.000
maturity
Jun 24, 2031
type
Fixed Rate Reset
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
SARON MS+85-90
ipt-pxd
-0.5
guidance
n/a - straight to launch
spread
87
coupon
1.10%
spread set
-
price
100.00000
yield
1.10%
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
-
currency
CHF
size (m)
225.000
maturity
Jun 24, 2034
type
Fixed Rate Reset
tenor
8.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
SARON MS+105-110
ipt-pxd
+0.5
guidance
n/a - straight to launch
spread
108
coupon
1.493%
spread set
-
price
100.00000
yield
1.493%
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 Comments
Redemption: 2030-06-24; Registration: Reg S Only; Comments: PP: Yes; Redemption: 2033-06-24; Registration: Reg S Only; Comments: PP: Yes;
Deal Comments
Min. Size: 5y: CHF150m; 8y: CHF190m. UPDATE 5y: Spread Set at MS+87; 8y: Spread Set at MS+108