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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUCKCN
Auckland CouncilCHF200
2APAC
Oct 3, 2022
currency
CHF
size (m)
100.000
maturity
Oct 18, 2027
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS-3
ipt-pxd
-
guidance
-
spread
0
coupon
1.66%
spread set
-
price
100.00000
yield
1.66%
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)
100.000
maturity
Oct 18, 2032
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS-3-0
ipt-pxd
-
guidance
-
spread
0
coupon
2.005%
spread set
-
price
100.00000
yield
2.005%
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
-
Tranche Comments
5 yr: Comments: CHF100m WNG 5yr part of 2-tranche snr sec greens. Aa2/AA. BNPP/UBS. 5yr CHF100m WNG MS-3/flat, came MS flat / Eidg+76, 12acs. PP: Yes. Distribution: Switz 100%. Tsy 60%, AM 31%, PF 9%; 10 yr: Comments: CHF100m WNG 10yr part of 2-tranche snr sec greens. Aa2/AA. BNPP/UBS. 10yr CHF100m WNG MS-3/flat, came MS flat / Eidg+85, 13acs. PP: Yes. Distribution: Switz 100%. AM 45%, Tsy 33%, Ins 22%;
Deal Comments
Green Bond

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