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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERN
Canton of BernCHF200
1EMEA
Oct 10, 2024
currency
CHF
size (m)
200.000
maturity
Oct 25, 2041
type
Fixed
tenor
17.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+14
spread
14
coupon
0.95%
spread set
-
price
100.23500
yield
0.935%
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
17 yr: Comments: CHF200m 17yr public snr unsec. AA(ZKB)/AA(UBS). UBS/BKB/Raiff/ZKB. Guidance MS+14, set 200m at MS+14, final Govt+37.3. PP: Yes. XD: Yes. LEI: 506700KY0Z3RER8P1971;
Deal Comments
Public Bond

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