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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEUCTY
Canton of NeuchatelCHF100
1EMEA
Jun 17, 2020
currency
CHF
size (m)
100.000
maturity
Jul 14, 2050
type
Fixed
tenor
30.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
47
coupon
0.35%
spread set
-
price
100.78500
yield
0.323%
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
30 yr: Comments: CHF100m 0.35% 30yr. CS High A / ZKB A+. UBS/KBBS/BCN(JLNB). MS+47 / EIdg+56. Distribution: Switz 10%. Ins 89%, Tsy 7%, AM 4%.;

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