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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MP
Province of ManitobaCHF125
1USOA
Apr 16, 2026
currency
CHF
size (m)
125.000
maturity
May 15, 2046
type
Fixed
tenor
20.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+53 area
spread
53
coupon
1.3675%
spread set
-
price
100.00000
yield
1.3675%
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: CHF125m 20yr fxd cpn 1.3675% at 100, yld 1.3675%. Spread: SARON MS+53bps / Govt.+78. PP: Yes. NP: Yes;
Deal Comments
Min Size: CHF100m