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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LGT
LGT Bank AGCHF225
1EMEA
Oct 7, 2020
currency
CHF
size (m)
225.000
maturity
Nov 4, 2030
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+53
ipt-pxd
-
guidance
-
spread
-
coupon
0.2%
spread set
-
price
100.00000
yield
0.2%
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
10 yr: Comments: CHF225m 10yr 0.2% fxd. snr unsec, bmk, public Aa3/A+. UBS(sole bks)/LGT. MS+53 / Eidg+71.;

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