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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MP
Province of ManitobaCHF100
1USOA
Mar 23, 2020
currency
CHF
size (m)
100.000
maturity
Apr 20, 2026
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
YLD
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
0.2%
spread set
-
price
100.40300
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
6 yr: Comments: CHF100m 6yr 0.2% fxd. snr unsec, bmk, public Aa2/A+. CS.;

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