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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
IRENSW
Investis Holding SACHF115
1EMEA
Jan 19, 2021
currency
CHF
size (m)
115.000
maturity
Feb 14, 2025
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+80-90
ipt-pxd
-
guidance
MS+85-90
spread
85
coupon
0.25%
spread set
-
price
100.04000
yield
0.24%
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 yr: Comments: CHF115m 4yr 0.25% snr unsec public. ZKB BBB- / Fedafin Baa / CS low BBB. ZKB sole. MS+80/+90, bks open for exp CHF100m at MS+85/+90, set MS+85, came 115m, EIdg+98.5 / 0.24%;

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