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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AXPOSW
Axpo Holding AGCHF350
1EMEA
Jul 7, 2016
currency
CHF
size (m)
350.000
maturity
May 29, 2024
type
Fixed
tenor
7.800
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
231
coupon
1.75%
spread set
-
price
100.00000
yield
1.75%
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
7.8 yr: Comments: CHF350m 1.75% 8yr at 1.75% (fixed yld)/ MS+231.7a/E+256a. Came 350m at 1.75%/par/MS+231/E+253. Also 350m/700m tender 2.625% 2/20s, exp 19/07. UBS Structurer/DM, co-DMs CS/ZKB. Had r/s Monday 13 June. CS/UBS/ZKB. NR (ZKB A, CS mid A, UBS A - all neg o/l, Vont A- st).;

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