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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
KANBA
Kantonsspital Baden AGCHF125
1EMEA
Oct 9, 2024
currency
CHF
size (m)
125.000
maturity
Nov 6, 2031
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+90-100
spread
95
coupon
1.55%
spread set
-
price
100.18100
yield
1.523%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Comments: CHF125m (upsized from CHF100m) 7yr public snr unsec. AA- (ZKB)/Aa (Fedafin). ZKB. Guidance MS+90/+100 for min 100m, set MS+95 for 110m+, launch 125m, final Eidg+111.7. PP: Yes. XD: Yes. CoC: Yes;
Use of Proceeds
Investments in medical/technical infrastructure and for general corporate purposes

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