Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
BKWSW
BKW AGCHF300
2EMEA
Apr 5, 2022
currency
CHF
size (m)
200.000
maturity
Apr 27, 2026
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+45-50
ipt-pxd
-
guidance
MS+40-45
spread
35
coupon
0.875%
spread set
-
price
100.35300
yield
0.785%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-10
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-10
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
100.000
maturity
Apr 27, 2029
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+52-57
ipt-pxd
-
guidance
MS+40-45
spread
40
coupon
1.125%
spread set
-
price
100.20100
yield
1.095%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-25
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-25
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Comments: CHF200m 2-tranche snr unsec. A/Mid-A/A. UBS/BNPP/ZKB. Talk: 4yr at MS+45/+50, 7yr green (ISS ESG 2PO) at MS+52/+57. Books open 200m WNG MS+40/+45, 100m WNG MS+45/+50 revised MS+35/+40/MS+40/+45 both WPIR, Came MS+35/Eidg+68, MS+40/Eidg+74. LEI: 549300IE30SKTUO98Q38. Distribution: Switz 100%. PF 46%, Bks/PB/Tsy 36.5%, PF 15%, Ins 2.5%. Other Ratings: UBS A (Stb) Credit Suisse Mid A (Stb) ZKB A (Stb) ISS ESG 2PO; 7 yr: Comments: CHF100m 2-tranche snr unsec. A/Mid-A/A. UBS/BNPP/ZKB. Talk: 4yr at MS+45/+50, 7yr green (ISS ESG 2PO) at MS+52/+57. Books open 200m WNG MS+40/+45, 100m WNG MS+45/+50 revised MS+35/+40/MS+40/+45 both WPIR, Came MS+35/Eidg+68, MS+40/Eidg+74. LEI: 549300IE30SKTUO98Q38. Distribution: Switz 100%. PF 52.5%, Bks/PB/Tsy 27.5%, PF 11.5%, Ins 8.5%. Other Ratings: UBS A (Stb) Credit Suisse Mid A (Stb) ZKB A (Stb) ISS ESG 2PO;
Deal Comments
Green Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow