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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BEKN
Berner Kantonalbank AGCHF170
2EMEA
Aug 29, 2019
currency
CHF
size (m)
70.000
maturity
May 3, 2018
type
Fixed
tenor
9.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
MS+30-32
spread
30
coupon
0.40%
spread set
-
price
106.52400
yield
-0.443%
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)
100.000
maturity
Sep 30, 2039
type
Fixed
tenor
20.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30-35
spread
35
coupon
0.10%
spread set
-
price
100.74500
yield
0.063%
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
9 yr: Comments: CHF70m tap of 150m 0.4% May 2027 old 9yr. A1/ZKB AA-. BernKB sole/self led. Guidance MS+30/32 (Eidg+63.37a, -0.451%/-0.431%. 147 days AI. Also new 20yr. Came 70m (to 220m) at MS+30 / Eidg+67 / -0.443%; 20 yr: Comments: CHF100m+ new 20yr. A1/ZKB AA-. BernKB sole/self led. Guidance MS+30/35 (Eidg+76.58a, 0.01/0.06%). Also tap of 0.4% May 2027s. Came 100m @MS+35 / Eidg+84 / 0.063%;
Deal Comments
CHF70m tap of 150m 0.4% due 5/3/2027

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