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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BCG
Banque Cantonale De Geneve€500
1EMEA
Jun 30, 2026
currency
EUR
size (m)
500.000
maturity
Jul 7, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+90 area
ipt-pxd
-20
guidance
n/a - straight to launch
spread
70
coupon
3.432%
spread set
-
price
100.00000
yield
3.432%
book size (m)
700
peak book (m)
775
x-covered
1.4
book attrition
-9.68%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
book size (m)
700
peak book (m)
775
x-covered
1.4
book attrition
-9.68%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Book size: 700; First Pay: 2027-07-07; Comments: OB193 + 83.8bp / spot: 99.563 / 102% hr. Clean-Up Call: 85%. LEI: 549300ZEFUWWFTP7BA50;
Use of Proceeds
General Business Purposes