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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BCG
Banque Cantonale De GeneveCHF200
2EMEA
May 30, 2017
currency
CHF
size (m)
110.000
maturity
Jun 28, 2027
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
100-120
spread
100
coupon
1.125%
spread set
-
price
100.02400
yield
1.122%
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)
90.000
maturity
-
type
Fixed
tenor
-
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
228.2
coupon
2%
spread set
-
price
100.00000
yield
2%
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: Redemption: 2023-02-08; Comments: c.CHF120m (from 100m+) 10yr bullet T2. -/BBB+ exp. IPTs MS+100/120 (1.13%/1.33%), bks open MS+100bp (1.12%a), came 110m at MS+100. Had r/s May 29-30 Gen/Zuri for a dual tranche AT1 and dated Tier 2 deal via UBS (sole structurer) and ZKB (JLB).; P NC 5.6: Redemption: 2023-02-08; Comments: (Adds ISIN) CHF80m+ (from 100m+) PNC5.6yr 8 Feb 2023 AT1. -/BBB- exp. IPTs 2%/2.25%, bks open 2% (MS+228a), came 90m at 2%/par/MS+228.2. Had r/s May 29-30 Gen/Zuri for a dual tranche AT1 and dated Tier 2 deal via UBS (sole structurer) and ZKB (JLB).;

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