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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
INSEL
Inselspital-Stiftung BernCHF250
1EMEA
Nov 13, 2024
currency
CHF
size (m)
250.000
maturity
Nov 27, 2034
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+120-130
ipt-pxd
-
guidance
MS+125
spread
125
coupon
1.74%
spread set
-
price
100.00000
yield
1.74%
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
10 yr: Comments: CHF250m(upsized from CHF200m) 10yr Nov 2034 public snr unsec. AA-(UBS)/A+(ZKB)/A+(Fedafin). UBS/ZKB. Co mgr BernKB. IPTs MS+120+130, guidance MS+125 (the figure) for min 200m, size min 250m, launch 250m, final Eidg+136. PP: Yes. XD: Yes;
Deal Comments
Public Bond

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