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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
SPITA
Spital Maennedorf AGCHF50
1EMEA
Jun 14, 2023
currency
CHF
size (m)
50.000
maturity
Jul 13, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
95
coupon
2.95%
spread set
-
price
100.13500
yield
2.902%
book size (m)
50
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
50
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 50; Comments: CHF50m 3yr snr unsec. CS High BBB. CS sole. MS+95, Eidg+188.6, 2.902%. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 53.53%, Retail/PB 27.35%, PF 12.53%, Ins 6.59%;

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