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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
KANBA
Kantonsspital Baden AGCHF150
1EMEA
May 23, 2023
currency
CHF
size (m)
150.000
maturity
Jun 21, 2038
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+48-53
spread
48
coupon
2.55%
spread set
-
price
100.58800
yield
2.503%
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 15yr public snr unsec. ZKB(sole lead). Guidance MS+48/+53 for min 100m. Launch 150m at MS+48, Eidg+142.4 / 2.503%. PP: Yes. XD: Yes. Coc: Yes. Distribution: Switz 100%. Ins 42.5%, AM 28%, Bks 21.7%, PF 4.9%, Tsy 2.9%;

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