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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAML
BofA SecuritiesCHF375
1USOA
May 23, 2019
currency
CHF
size (m)
375.000
maturity
Jun 12, 2026
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
MS+65-70
spread
65
coupon
0.253%
spread set
-
price
100.00000
yield
0.2525%
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
7 yr: Redemption: 2025-06-12; Comments: CHF375m(upsized from CHF350m) 7NC6 snr unsec. A2/A-/A+. CS/MLI(BAML)/UBS. IPTs/guidance MS+65/+70 (G+90/+95, 0.255%/0.305% yield, to call), WPIR, set MS+65, Eidg+90.7 / 0.2525% cpn/yld at par in 375m. NIP vs USD curve;

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