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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EFGBNK
EFG Bank AG-
2EMEA
Mar 18, 2026
currency
CHF
size (m)
140.000
maturity
Jun 18, 2029
type
Fixed
tenor
3.250
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
-
re-open/tap
Yes
ipt
SARON MS+77-82
ipt-pxd
-2.5
guidance
n/a - straight to launch
spread
77
coupon
0.9625%
spread set
-
price
100.06800
yield
0.9407%
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)
130.000
maturity
Apr 2, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
-
re-open/tap
No
ipt
SARON MS+87-92
ipt-pxd
+0.5
guidance
n/a - straight to launch
spread
90
coupon
1.235%
spread set
-
price
100.00000
yield
1.235%
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: CHF140m tap of 3.25yr fxd cpn 0.9625% at 100.068, yld 0.9407%. Spread: MS+77bps/Govt + 86.5. Total Outstanding: CHF265m. PP: Yes. XD: Yes; Comments: CHF130m 6yr fxd cpn 1.235% at 100, yld 1.235%. Spread: MS+90bps/Govt + 98.3. PP: Yes. XD: Yes;

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