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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BSTDBK
Black Sea Trade and Development Bank (BSTDB)CHF100
1EMEA
Nov 6, 2019
currency
CHF
size (m)
100.000
maturity
Jun 13, 2023
type
Fixed
tenor
3.500
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
A2
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+102-107
spread
102
coupon
0.45%
spread set
-
price
100.05700
yield
0.434%
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
3.5 yr: Comments: CHF100m 3.5yr. A2/A-. CS books. Books open MS+102/+107;

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