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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CS
Credit Suisse Schweiz AGCHF600
2EMEA
Jun 10, 2020
currency
CHF
size (m)
200.000
maturity
Dec 17, 2024
type
Fixed
tenor
4.500
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
0% a
ipt-pxd
-
guidance
0%
spread
51.6
coupon
0%
spread set
-
price
100.00000
yield
0%
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)
400.000
maturity
Jun 16, 2028
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
MS+55 a
ipt-pxd
-
guidance
MS+54
spread
54
coupon
0.25%
spread set
-
price
100.18000
yield
0.227%
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
4.5 yr: Comments: CHF200m (set) 4.5yr exp 0% Covered. -/-/AAA. CS. Bks open at 0% area yld (MS+52.1a/Eidg+52.8a), sized 200m @0% yld, bks close 1.15pm. With 8yr. MS+51.6 / Eidg+52.8; 8 yr: Comments: CHF400m 8yr exp 0.25% Covered. -/-/AAA. CS. Bks open at MS+55 area (Eidg+62.2a/0.23%a), set MS+54 fro CHF400m+, bks close 1.15pm, TBP today. With 4.5yr. Came 400m @MS+54 / Eidg+61.7 / 0.227%.;
Deal Comments
Covered Bond.
Guarantor(s)
Credit Suisse (Switzerland) Mortgages Ltd

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