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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ZURICH
Canton of ZurichCHF70
1EMEA
Jun 3, 2020
currency
CHF
size (m)
70.000
maturity
Jun 23, 2045
type
Fixed
tenor
25.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+19.7
spread
20.5
coupon
0.1%
spread set
-
price
100.80500
yield
0.067%
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
25 yr: Comments: CHF70m incr of 300m 0.1% Jun 2045 25yr public. -/AAA. CS/Raiff/UBS/ZKB. Bks open MS+19.7. Came 70m at MS+20.5 / Eidg+36 / 0.067%. No AI.;

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