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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MUNHYP
Muenchener Hypothekenbank EGCHF135
1EMEA
Jan 22, 2024
currency
CHF
size (m)
135.000
maturity
Feb 20, 2030
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Senior
moody's
A2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+128-130
spread
130
coupon
2.50%
spread set
-
price
100.30400
yield
2.445%
book size (m)
135
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)
135
peak book (m)
-
x-covered
1
book attrition
-
nic
10
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 135; Comments: CHF135m (Upsized from CHF100m) 6yr public SNP green. A2. UBS/KBLuz. Guidance MS+125/+130, revised MS+128/+130 WPIR for min 115m, set MS+130 for min 125m. Govt.+166. PP: Yes. Distribution: (1 lead only) Switz 100%. AM 47%, Ins 32%, Bks/PB 16%, PF 3%, Tsy 2%. LEI: 529900GM944JT8YIRL63;
Deal Comments
Public Green Non-Preferred Bond

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