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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LGT
LGT Bank AGCHF200
1EMEA
Sep 6, 2022
currency
CHF
size (m)
200.000
maturity
Sep 29, 2032
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+90-95
ipt-pxd
-
guidance
-
spread
88
coupon
2.75%
spread set
-
price
100.13000
yield
2.735%
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
10 yr: Comments: CHF200m (upsized from CHF150m) 10yr bmk public snr unsec. Aa3/A+. UBS/LGT(JLNB). IPTs MS+90/+95 , final 200m at MS+88 / Eidg+178. Distribution: Ins 77%, AM 15%, Bks/PB 6%, PF 1%. LEI: 7KDSOB6Z0X4S67TMX170. Number of Accounts: 20.;

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