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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ARGAU
Canton of AargauCHF250
2EMEA
Feb 2, 2017
currency
CHF
size (m)
125.000
maturity
Feb 17, 2022
type
Zero
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-15
spread
-15
coupon
0%
spread set
-
price
102.30600
yield
-0.455%
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)
125.000
maturity
Feb 17, 2031
type
Fixed
tenor
14.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-16.5
spread
-16.5
coupon
0.375%
spread set
-
price
101.30200
yield
0.28%
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
5 yr: Comments: CHF100m+ 5yr. CS/Raif. MS-15 /-0.453%a/Eidg+20.2a. Also 150m+ 14yr. -/AAA. Came 125 at 102.306 MS -15.0 / Govt + 20.4 / Yield -0.455%; 14 yr: Comments: CHF150m+ 14yr. CS/Raif. MS-16.5 /0.282%a/Eidg+24.9a. Also 100m+ 5yr. -/AAA. Came 125m at MS -16.5 / Govt + 25.2 / Yield 0.280% / 101.302;

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