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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERN
Canton of BernCHF200
1EMEA
Nov 3, 2021
currency
CHF
size (m)
200.000
maturity
Nov 26, 2021
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-5.75 a
spread
-5
coupon
0.2%
spread set
-
price
100.29600
yield
0.18%
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
15 yr: Comments: CHF200m WNG 15yr exp 0.2% bmk public. CS Mid AA/ZKB AA. BernKB/CS/UBS/ZKB. Bks open 0.18% area(Saron MS-5.75a / Libor MS-13.4a / Eidg+27.1a). Came YTM 0.180% / SARON MS -5.0 bps / Libor MS -12.6 bps / Govt 27.1 bps. Distribution Stats: Switz 100%. AM 33%, PF 20%, Ins 27%, Bks/Tsy 20%. (2/4 leads);

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