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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SPSNSW
Swiss Prime Site Finance AGCHF185
1EMEA
Jun 27, 2024
currency
CHF
size (m)
185.000
maturity
Jul 16, 2029
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+73-75
spread
MS+73
coupon
1.65%
spread set
-
price
100.08300
yield
1.632%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: CHF185m(Upsized from CHF100m) 5yr green public snr unsec. AAA(MSCI)/C, Prime (ISS ESG)/ A-(Inrate)/Low Risk(Sustainalytics). Raiff/DB/UBS. Guidance MS+73/+78, revised MS+73/+75 wpir for min 150m, spread set MS+73 for min 175m. Govt.+96. PP: Yes. XD: Yes. CoC: Yes. Distribution: AM 67%, Bks, Tsy Acs & PB 18.5%, Ins 8.5%, PF 6%;
Deal Comments
Green Public Bond
Guarantor(s)
Swiss Prime Site AG
Use of Proceeds
Refinancing Eligible Projects and Assets

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