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Coop-Gruppe Genossenschaft
Coop-Gruppe Genossenschaft

Coop-Gruppe Genossenschaft (COOPSW)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
COOPSW
Coop-Gruppe GenossenschaftCHF390
2EMEA
Sep 9, 2024
currency
CHF
size (m)
200.000
maturity
Sep 27, 2030
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+73-78
ipt-pxd
-
guidance
MS+70-73
spread
70
coupon
1.35%
spread set
-
price
100.01400
yield
1.348%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
190.000
maturity
Sep 27, 2034
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+88-93
ipt-pxd
-
guidance
MS+85-88
spread
88
coupon
1.65%
spread set
-
price
100.29800
yield
1.617%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Registration: SEC Registered; Comments: CHF200m 6yr public snr unsec. BBB+ (ZKB)/BBB+ (UBS). ZKB/BKB/UBS. IPTs MS+73/+78. Guidance MS+70/+73 wpir for min 150m. Set MS+70 for min 175m. Launch 200m. Final Govt+92.3. PP: Yes. XD: Yes; 10 yr: Registration: SEC Registered; Comments: CHF190m 10yr public snr unsec. BBB+ (ZKB)/BBB+ (UBS). ZKB/BKB/UBS. IPTs MS+88/+93. Guidance MS+85/+88 wpir for min 150m. Set MS+88 for min 175m. Launch 190m. Final Govt+119.2. PP: Yes. XD: Yes;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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