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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VISECA
Viseca Payment Services AGCHF150
1EMEA
Oct 14, 2024
currency
CHF
size (m)
150.000
maturity
Oct 30, 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+80-83
spread
83
coupon
1.35%
spread set
-
price
100.08400
yield
1.332%
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
5 yr: Comments: CHF150m(upsized from CHF100m) 5yr public snr unsec. fed: A / UBS: A / ZKB: A . ZKB/UBS/Raiff. Guidance MS+78/+83, revised MS+80/+83 for min 130m, set 150m at MS+83, final Eidg+95.8. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700L6O5056D4C7679;

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