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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BYLAN
Bayerische LandesbankCHF100
1EMEA
Jan 28, 2026
currency
CHF
size (m)
100.000
maturity
Feb 11, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
-
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
SARON MS+47-50
ipt-pxd
-1.5
guidance
n/a - straight to launch
spread
47
coupon
0.705%
spread set
-
price
100.00000
yield
0.705%
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
Comments: CHF100m, 5yr fxd cpn 0.705% at 100, yld 0.705% Spread: MS+47.0;

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