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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BSKP
Basler KantonalbankCHF300
2EMEA
Mar 21, 2018
currency
CHF
size (m)
150.000
maturity
Apr 11, 2022
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-5 a
spread
-5
coupon
0.00%
spread set
-
price
100.86200
yield
-0.215%
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)
150.000
maturity
Apr 11, 2024
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-2 a
spread
-2
coupon
0.125%
spread set
-
price
100.31400
yield
0.072%
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
4 yr: Comments: CHF150m (upsized from CHF100m) 4yr 0% (exp) fxd snr unsec. -/ AA. KBBS. MS-5 area (-0.21%/Eidg+32). Also 6yr. PP: No. XD: No. Tax Call: No; 6 yr: Comments: CHF150m (upsized from CHF100m) 6yr 0.125% (exp) fxd snr unsec. -/ AA. KBBS. MS-2 area (0.07%/Eidg+36). Also 4yr. Came 150m at MS-2 / Eidg+40 / 0.072%. PP: No. XD: No. Tax Call: No;

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