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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
COOPSW
Coop-Gruppe GenossenschaftCHF300
2EMEA
Jun 1, 2016
currency
CHF
size (m)
200.000
maturity
Sep 30, 2022
type
Fixed
tenor
6.250
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+68-71
spread
68
coupon
0.25%
spread set
-
price
100.13200
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
-
currency
CHF
size (m)
100.000
maturity
May 19, 2026
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
MS+65-68
spread
65
coupon
0.5%
spread set
-
price
100.05800
yield
0.494%
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
6.25 yr: Comments: CHF100m 0.25% 30 Sep 2022. With May 2026 tap. ZKB/CS. BkCoop no books. MS+68/+71 or 0.221%/0.251%. ZKB BBB+/CS low A/UBS BBB+/VT BBB+. Came 200m at MS+68/100.132/0.229%/E+90; 10 yr: Comments: CHF100m tap of CHF280m 0.5% 19 May 2026. With 6.25yr. ZKB/CS. BkCoop no books. MS+65/+68 or 0.484%/0.514%. ZKB BBB+/CS low A/UBS BBB+/VT BBB+. Came 100m at MS+65 / 100.058/0.494%/E+88. 41 days AI;
Deal Comments
CHF 100m tap of CHF 280m 0.5% 10yr due 05/19/2026

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