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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAWAG
Bawag PskCHF180
1EMEA
Mar 30, 2023
currency
CHF
size (m)
180.000
maturity
Apr 14, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+18-20
spread
20
coupon
2.0525%
spread set
-
price
100.00000
yield
2.052%
book size (m)
180
peak book (m)
-
x-covered
1
book attrition
-
nic
0
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
180
peak book (m)
-
x-covered
1
book attrition
-
nic
0
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 180; Comments: CHF180m (upsized from CHF100m) April 2028 public covered. Aaa. UBS. Guidance Saron MS+18/+20, set MS+20 for min 175m. Came 180m Eidg+93 / 2.0525%. Distribution: Switz 100%. Tsy 39%, AM 31%, Bks/PB 24%, Ins 3%, PF 3%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Public Covered Bond

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