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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CS
Credit Suisse Schweiz AGCHF250
2EMEA
Jan 18, 2021
currency
CHF
size (m)
100.000
maturity
Jan 27, 2027
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
MS+18-21
ipt-pxd
-
guidance
MS+18-20
spread
19
coupon
0%
spread set
-
price
101.88000
yield
-0.31%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
150.000
maturity
Jan 27, 2033
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
0-0.03%
ipt-pxd
-
guidance
0-0.02%
spread
19
coupon
0%
spread set
-
price
100.00000
yield
0%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Comments: CHF100m 6yr CHF covered. With 12yr. -/-/AAA, CS+co's. IPTs MS+18/+21. bks open MS+18/+20 for 100m+. Came 100m @ MS+19 / Eidg+31.6 / -0.31%. 20acs. Distribution: Switz 100%. AM 42.17%, Bks 32.83%, PF 23.89%, Ins 1.11%; 12 yr: Comments: CHF150m 12yr covered. With 6yr. -/-/AAA. CS +co's. IPTs 0%/0.03% ytm, bks open 0%/0.02% for 150m+. Came 150m at 0% (MS+19/Eidg+40.2). Distribution: Switz 100%. AM 51.94%, PF 21.58%, Ins 16.55%, Bks 9.93%;
Deal Comments
Covered Bond

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