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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SGSNVX
SGS SACHF500
2EMEA
Aug 16, 2022
currency
CHF
size (m)
150.000
maturity
Sep 5, 2025
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+52-57
spread
52
coupon
1.25%
spread set
-
price
100.00000
yield
1.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
350.000
maturity
Sep 5, 2029
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+65-70
spread
65
coupon
1.70%
spread set
-
price
100.19700
yield
1.67%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Comments: CHF150m(upsized from 100m) 2-tr snr unsec. A3. CS/UBS/ZKB. Min 100m 3yr at MS+55/+60, min 100m 7yr at MS+70/+75. Revised MS+52/+57 WPIR for 150m, MS+65/+70 WPIR for 350m, Came 3yr MS+52 / 1.25% / Eidg+122.6, 7y MS+65/ 1.67%/ Eidg+148.6. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 47%, Bks/PB 31%, PF 13%, Tsy 5%, Ins 4%. LEI: 2138007JNS19JHNA2336; 7 yr: Comments: CHF350m(upsized from 100m) 2-tr snr unsec. A3. CS/UBS/ZKB. Min 100m 3yr at MS+55/+60, min 100m 7yr at MS+70/+75. Revised MS+52/+57 WPIR for 150m, MS+65/+70 WPIR for 350m, Came 3yr MS+52/ 1.25%/ Eidg+122.6, 7y MS+65/ 1.67%/ Eidg+148.6. Distribution: Switz 100%. AM 44.5%, Ins 23%, PF 15%, Bks/PB 14%, Tsy 3.5%. LEI: 2138007JNS19JHNA2336;

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