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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Stiftung Fuerst Liechtenstein
LGT Bank AG
LGT Bank AG (LGT)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
LGT
LGT Bank AG
CHF200
1
EMEA
Jul 5, 2021
Tranche #1
LGT Bank AG
currency
CHF
size (m)
200.000
maturity
Jul 29, 2031
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Senior
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+42-47
ipt-pxd
-
guidance
MS+40-42
spread
40
coupon
0.45%
spread set
-
price
100.46500
yield
0.402%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Comments: CHF200m10yr SNP. A3/A. CS/ZKB. Books open MS+42/+47, guidance MS+40/+42 WPIR for 200m, set MS+40 / Eidg+63.2 / Saron+47;
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