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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DOHA
Doha Finance LtdCHF175
1EMEA
Jan 13, 2022
currency
CHF
size (m)
175.000
maturity
Jan 24, 2024
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+95 a
ipt-pxd
-
guidance
-
spread
93
coupon
0.465%
spread set
-
price
100.00000
yield
0.465%
book size (m)
175
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
175
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 175; Registration: Reg S Only; Comments: CHF175m snr unsec, short-medium term. Baa1/NR/A. CS/DB. IPTs MS+95 area for 2yr. Came 175m 0.465% at SaMS+93. Distribution Stats: Switz 100%. AM 90.24%, PB 5.44%, PF 3.69%, Ins 0.63%. LEI: 549300C2SXK7TLB4RX62;

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