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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
KSWIT
Kantonsspital WinterthurCHF125
1EMEA
Aug 21, 2019
currency
CHF
size (m)
125.000
maturity
Sep 30, 2031
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30-+35
spread
30
coupon
-
spread set
-
price
102.41000
yield
-
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
12 yr: Comments: Adds issuer long name. CHF100m+ 0% 12yr. ZKB. Books open MS+30/+35 (G+76/+81, -0.21%/-0.16% ytm). (Source: IFR);

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