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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KBSH
Schaffhauser KantonalbankCHF185
1EMEA
Nov 20, 2024
currency
CHF
size (m)
185.000
maturity
Dec 10, 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
-
spread
48
coupon
0.85%
spread set
-
price
100.07300
yield
0.835%
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: First Pay: 2025-12-10; Comments: CHF185m 5yr snr unsec bmk public. ZKB AAA. BJSS(sole bks)/SchafKB(JLNB). MS+48, Eidg+55.1, 0.835%. LEI: 529900CTGVH1O8WHQS63;
Deal Comments
Public Bond
Guarantor(s)
Kanton Schaffhausen

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