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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
IRENSW
Investis Holding SACHF140
1EMEA
Jan 18, 2017
currency
CHF
size (m)
140.000
maturity
Feb 14, 2019
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+85-90
spread
85
coupon
0.25%
spread set
-
price
100.06500
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
-
Tranche Comments
2 yr: Comments: CHF100m 2yr 0.25% (exp) at MS+85/90, 0.22%/0.27%, Eidg+123 area. NR(ZKB BBB-/Vont BBB), CS/Vont/ZKB. Came 140m at 100.065 % (MS +85 bps / YtM 0.217 % / Govt. +125 bps);

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