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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUCKCN
Auckland CouncilCHF115
1APAC
Nov 9, 2023
currency
CHF
size (m)
115.000
maturity
Nov 30, 2029
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS+19-22
ipt-pxd
-
guidance
-
spread
19
coupon
1.56%
spread set
-
price
100.00000
yield
1.56%
book size (m)
115
peak book (m)
-
x-covered
1
book attrition
-
nic
-3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
115
peak book (m)
-
x-covered
1
book attrition
-
nic
-3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 115; Comments: CHF115m green snr sec. Aa2/AA/NR. BNPP/UBS. Calls from Nov 7. IPTs MS+19/+22, set MS+19 for new min 110m. Bks 100m+ 6yr. Govt. +54. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: 32 acs Switz 100%. AM 33%, Tsy 31%, Ins 24%, Bks/PB 12%;
Deal Comments
Green Bond

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