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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VISECA
Viseca Payment Services AGCHF250
1EMEA
Oct 4, 2023
currency
CHF
size (m)
250.000
maturity
Oct 27, 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
MS+55-65
ipt-pxd
-
guidance
MS+55-60
spread
55
coupon
2.25%
spread set
-
price
100.13600
yield
2.203%
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
3 yr: Comments: CHF250m 3yr debut public snr unsec. Issuer rating A(ZKB)/A(Fedafin). UBS/ZKB. IPTs MS+55/+65, guidance MS+55/+60 for 200m+, launch 250m at MS+55. Govt+109.6. CoC: Yes. PP: Yes. XD: Yes. LEI: 506700L6O5056D4C7679;

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