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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
BLS
BLS AGCHF100
1EMEA
Jun 30, 2022
currency
CHF
size (m)
100.000
maturity
Jul 26, 2047
type
Fixed
tenor
25.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS-5-0
ipt-pxd
-
guidance
-
spread
-5
coupon
2.00%
spread set
-
price
100.44000
yield
1.978%
book size (m)
100
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)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
25 yr: Book size: 100; Comments: CHF100m WNG 25.yr snr unsec. Swiss gov gtee (Solidarbürgschaft der Eidgenossenschaft gemäss OR Art. 492ff. bzw.496ff.). Fedafin Aaa. UBS. MS-5/flat, came MS-5, Eidg+65. PP: Yes. Distribution: Switz 100%. AM 85%, Ins 9%, Bks/PB 5%, PF 2%;

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