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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ALTA
Province of AlbertaCHF50
1USOA
Mar 24, 2020
currency
CHF
size (m)
50.000
maturity
Apr 20, 2028
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
50
coupon
0.25%
spread set
-
price
99.90300
yield
0.262%
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
8 yr: Comments: CHF50m tap of 210m 0.25% Apr 2028 8yr from Mar 23, to 260m. Aa2/A+/AA. CS. MS+50 / Eidg+66.1/ 0.262%. 1 day AI. Distribution: Switz 100%. Tsy 72.38%, AM 19.93%, Bks 4.36%, Ins 2.86%, PF 0.48%.;
Deal Comments
CHF50m tap of 210m 0.25% due 4/20/28.

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