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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
ALLNSW
Allreal Holding AGCHF125
1EMEA
Mar 14, 2018
currency
CHF
size (m)
125.000
maturity
Apr 19, 2023
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+47-52
ipt-pxd
-
guidance
MS+47-52
spread
47
coupon
0.50%
spread set
-
price
100.12300
yield
0.475%
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
5 yr: Comments: CHF125m (upsized from CHF100m) 5yr. Raiff/CS/ZKB/UBS. Softsounding 0.625% coupon at MS+47/+52, ytm 0.47%/0.52%, G+94.5/+99.5. Came 125m at MS+47, Eidg+95, 0.475%, 0.5% coupon. Tax Call: No. PP: No. XD: No;

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