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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BSTDBK
Black Sea Trade and Development Bank (BSTDB)CHF150
1EMEA
Nov 29, 2021
currency
CHF
size (m)
150.000
maturity
Mar 15, 2027
type
Fixed
tenor
5.250
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
-
spread
63
coupon
0.35%
spread set
-
price
100.12400
yield
0.326%
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
5.25 yr: Comments: CHF150m snr unsec intermediate maturity. A2/A/Scope A. CS. Books open for CHF100m+ 5.25yr at MS+65/+70 (Eidg+79.7/84.7, 0.336%-0.386%). Came 150m @SaMS+63 / Eidg+78.7 / 0.326%. 30acs. No. of Accounts: 30. Distribution Stats: Switz 100%. AM 86.31%, Bks/PB/Retail 8.09%, PF 4.47%, Ins 1.13%. LEI: 529900J7FSFACAGZ5042.;

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