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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
BKWSW
BKW AGCHF200
1EMEA
Jan 27, 2022
currency
CHF
size (m)
200.000
maturity
Oct 18, 2024
type
Zero
tenor
2.700
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+30-40
ipt-pxd
-
guidance
-
spread
32.8
coupon
0%
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2.7 yr: Comments: CHF200m Oct 2024 long 2yr snr unsec bmk public. CS Mid A/UBS A/ZKB A. UBS sole, ZKB co-man. IPT Saron MS+30/+40, bks open CHF200m WNG at 0% yld (SaMS+34.7a/Eidg+45a). Came SaMS+32.8/Eidg+45. Distribution Stats: Switz 100%. Ins 41.76%, PF 30.59%, AM 14.59%, Bks/PB 9.82%, Tsy 3.24%. LEI: 549300IE30SKTUO98Q38;

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