Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
SFSN
SFS Group AGCHF400
2EMEA
May 18, 2022
currency
CHF
size (m)
250.000
maturity
Jun 6, 2025
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+55-65
ipt-pxd
-
guidance
MS+50-55
spread
50
coupon
1.00%
spread set
-
price
100.13600
yield
0.954%
book size (m)
250
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
250
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
150.000
maturity
Jun 8, 2027
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+70-80
ipt-pxd
-
guidance
MS+65-70
spread
65
coupon
1.45%
spread set
-
price
100.21600
yield
1.405%
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 250; First Pay: 2023-06-06; Comments: CHF250m bmk debut 2-tranche snr unsec. Rtgs CS High BB, ZKB BBB+. CS/ZKB (KBSG coman). IPT 3yr 100m+ MS+55/+65, 5yr 100m+ MS+70/+80, sized 250m/150m, guidance MS+50/+55 WPIR, MS+65/+70 WPIR. Came MS+50 / Eidg+97.7/0.954%, MS+65/Eidg+117.1/1.405% with 1%/1.45% cpns. PP: Yes. XD: Yes. Distribution Stats: Switz 100%. AM 41.5%, Ins 24.5%, Bks/PB 24%, PF 10%. LEI: 391200RQ38WAM4BJBO16; 5 yr: Book size: 150; First Pay: 2023-06-08; Comments: CHF150m bmk debut 2-tranche snr unsec. Rtgs CS High BB, ZKB BBB+. CS/ZKB (KBSG coman). IPT 3yr 100m+ MS+55/+65, 5yr 100m+ MS+70/+80, sized 250m/150m, guidance MS+50/+55 WPIR, MS+65/+70 WPIR. Came MS+50 / Eidg+97.7/0.954%, MS+65/Eidg+117.1/1.405% with 1%/1.45% cpns. PP: Yes. XD: Yes. Distribution Stats: Switz 100%. AM 41.5%, Ins 24.5%, Bks/PB 24%, PF 10%. LEI: 391200RQ38WAM4BJBO16;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow