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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
IRENSW
Investis Holding SACHF100
1EMEA
Jul 30, 2024
currency
CHF
size (m)
100.000
maturity
Oct 16, 2026
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+59+63
spread
63
coupon
1.45%
spread set
-
price
100.01500
yield
1.442%
book size (m)
100
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)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 100; Comments: CHF100m Oct 2026 public snr unsec. BBB(ZKB)/Baa+(fedafin). UBS. Guidance MS+58/+63 for min 100m, set MS+63. Govt.+83. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700GG126O0G9S5W59. Distribution Stats: AM 71%, Tsy 15%, Bks/PB 10%, PF 4%;
Deal Comments
Public Bond

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