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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SGSNVX
SGS SACHF500
2EMEA
Apr 16, 2020
currency
CHF
size (m)
175.000
maturity
Nov 6, 2023
type
Fixed
tenor
3.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
re-open/tap
No
ipt
MS+100-110
ipt-pxd
-
guidance
MS+100-105
spread
100
coupon
0.45%
spread set
-
price
100.11700
yield
0.416%
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)
325.000
maturity
Nov 6, 2026
type
Fixed
tenor
6.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
re-open/tap
No
ipt
MS+135-145
ipt-pxd
-
guidance
MS+135-140
spread
135
coupon
0.95%
spread set
-
price
100.18200
yield
0.921%
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
3.5 yr: First Pay: 2020-11-06; Comments: CHF175m Nov 2023 3.5yr snr. With 6.5yr. A3. CS/UBS/ZKB. IPTs MS+100/+110, bks open 150m+ @MS+100/+105 (Eidg+111/+116, 0.413/0.463%), launch 175m @MS+100, bks close 10.30am. Exp 0.5% cpn, short first. Came 0.45% cpn, Eidg+110.9 / 0.416%; 6.5 yr: First Pay: 2020-11-06; Comments: CHF325m Nov 2026 6.5yr snr. With 3.5yr. A3. CS/UBS/ZKB. IPTs MS+135/+145, bks open 250m+ @MS+135/+140 (Eidg+149.5/154.5, 0.919/0.969%), launch 325m @MS+135, bks close 10.30am. Exp 1% cpn, short first. Final cpn 0.95%, Eidg+149.1 / 0.921%;

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