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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MP
Province of ManitobaCHF400
2USOA
Feb 15, 2019
currency
CHF
size (m)
250.000
maturity
Mar 15, 2029
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+5 a
spread
5
coupon
0.25%
spread set
-
price
100.22200
yield
0.227%
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
Mar 15, 2039
type
Fixed
tenor
20.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+12
ipt-pxd
-
guidance
MS+12 a
spread
-
coupon
0.80%
spread set
-
price
100.60000
yield
0.767%
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
10 yr: Comments: CHF250m (upsized from CHF100m) 10yr exp 0.25%. Aa2/A+. CS. MS+5 area (Eidg +58.1a). Also 20yr. Came 250m at MS+5 / Eidg+56.1 / 0.227%; 20 yr: Comments: CHF150m (upsized from CHF100m) 20yr exp 0.8%. Aa2/A+. CS. MS+12 (Eidg+637a) area. Also 10yr. Came 150m @MS+12 / Eidg+60.4 / 0.767%;

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