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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEUCTY
Canton of NeuchatelCHF100
1EMEA
Aug 30, 2022
currency
CHF
size (m)
100.000
maturity
Sep 23, 2030
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS-14 a
ipt-pxd
-
guidance
-
spread
-14
coupon
1.45%
spread set
-
price
100.24400
yield
1.417%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Comments: CHF100m WNG 8yr bmk snr unsec Local. fedafin Aa-/CS High A/UBS A+. CS sole . IPTs MS+14 area. Came MS-14 / Eidg+57.6 / 1.417%. PP: Yes. XD: Yes. LEI: 506700EXB8K4220O0711. Distribution: Switz 100%. AM 47.91%, Bks/Tsy 28.36%, PF 23.73%;

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