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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
BLS
BLS AGCHF100
1EMEA
Jun 20, 2022
currency
CHF
size (m)
100.000
maturity
Jul 26, 2034
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS-13-8
ipt-pxd
-
guidance
-
spread
-13
coupon
2.00%
spread set
-
price
100.53000
yield
1.95%
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12 yr: Book size: 100; Comments: CHF100m WNG 12yr snr unsec. Swiss gov gtee (Solidarbürgschaft der Eidgenossenschaft gemäss OR Art. 492ff. bzw.496ff.) . Fedafin Aaa. UBS. Eidg+52, MS-13. 1.95%. Bks >100m, 18acs. NIP-5bp.PP:Yes. Distribution: Switz 100%. Ins 28%, AM 26%, Bks/PB 20%, Tsy 14%, PF 12%;

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