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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERCTY
City of BernCHF300
2EMEA
Oct 23, 2024
currency
CHF
size (m)
160.000
maturity
Nov 1, 2033
type
Fixed
tenor
9.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30-35
spread
30
coupon
0.90%
spread set
-
price
100.19400
yield
0.877%
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
-
currency
CHF
size (m)
140.000
maturity
Nov 1, 2044
type
Fixed
tenor
20.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38-43
spread
38
coupon
1.125%
spread set
-
price
100.22300
yield
1.113%
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
9 yr: Comments: CHF160m (upsized from CHF100m) 9yr bmk public snr unsec. Aa1/AA-(ZKB). ZKB(sole). Guidance 9yr MS+30/+35 for min 100m. Set MS+30 for min 140m. Launch 160m. Final Eidg+46.4. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38; 20 yr: Comments: CHF140m (upsized from CHF100m) green 20yr bmk public snr unsec. Aa1/AA-(ZKB). ZKB(sole). Guidance 20yr MS+38/+43 for min 100m. Set MS+38 for min 140m. Launch 140m. Final Eidg+58. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;
Deal Comments
Public Bond. Green Bond (20yr)
Use of Proceeds
General Corporate Purposes

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