City of Bern (BERCTY)

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City of Bern (BERCTY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BERCTY	City of Bern	CHF100		1	EMEA	Jan 11, 2023

Tranche #1City of Bern

currency

CHF

size (m)

100.000

maturity

Jan 24, 2033

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS-11.1 a

ipt-pxd

guidance

spread

-11.1

coupon

1.70%

spread set

price

100.55900

yield

1.639%

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: CHF100m WNG new 10yr. Aa1. LuKB/Raiff. IPTs MS+11.1 area, came MS+11.1 / Eidg+31. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;

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