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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CS
Credit Suisse Schweiz AGCHF500
1EMEA
Feb 15, 2023
currency
CHF
size (m)
500.000
maturity
Nov 22, 2024
type
Fixed
tenor
1.750
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
MS+85-90
ipt-pxd
-
guidance
-
spread
85
coupon
2.462%
spread set
-
price
100.00000
yield
2.462%
book size (m)
500
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
1.75 yr: Book size: 500; First Pay: 2023-11-22; Comments: CHF500m (upsized from CHF250m) bmk covered. NR/NR/AAA. CS. Books open 1.75yr Nov 2024 at MS+85/+90 for 250m+, set MS+85 for 400m+. Came 500m, 2.4619% / Eidg+126.9. Distribution: Switz 100%. AM 41%, PB 26.12%, PF 17.93%, Ins 8.01%, Tsy 6.95%. LEI: 549300CWR0W0BCS9Q144;
Deal Comments
Covered Bond
Guarantor(s)
Credit Suisse Schweiz Hypotheken AG

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