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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CS
Credit Suisse Schweiz AGCHF660
2EMEA
Jan 21, 2020
currency
CHF
size (m)
350.000
maturity
Jul 31, 2025
type
Fixed
tenor
5.500
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+16-19
spread
16
coupon
0.000%
spread set
-
price
102.04900
yield
-0.368%
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)
310.000
maturity
Oct 31, 2030
type
Fixed
tenor
10.750
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-0.02 - 0.01%
ipt-pxd
-
guidance
-0.02%
spread
19.4
coupon
0.000%
spread set
-
price
100.21300
yield
-0.02%
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
5.5 yr: Comments: CHF350m July 2025 5.5yr bmk Covered. With 10.75yr. -/-/AAA. CS. Opened 200m+ at MS+16/19, updated 350m+ @+16, came 350m@ MS+16 / Eidg+31.9 / -0.368%; 10.75 yr: Comments: CHF310m Oct 2030 10.75yr bmk Covered. With 5.5yr. -/-/AAA. CS. Guidance -0.02%/+0.01% for 200m+, came -0.02% in 310m = MS+19.4 / Eidg+50.7 / -0.02%;
Deal Comments
Covered bond

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