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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CS
Credit Suisse Schweiz AGCHF210
1EMEA
Jun 22, 2022
currency
CHF
size (m)
210.000
maturity
Jun 29, 2026
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+35 a
spread
35
coupon
1.875%
spread set
-
price
100.26800
yield
1.805%
book size (m)
210
peak book (m)
-
x-covered
1
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
210
peak book (m)
-
x-covered
1
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 210; Comments: CHF210m(upsized from 100m) public local covered. NR/NR/AAA. CS sole, + co-mans. Books open min 100m 4yr at MS+35 area, came 210m 1.875% at MS+35 / Eidg+87.3 / 1.805%. Distribution: Switz 100%. AM 67.89%, Ins 10.88%, PF 9.33%, Bks 7.83%, Retail/PB 4.07%. LEI: 549300CWR0W0BCS9Q144;
Deal Comments
Covered Bond

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