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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
TCV
Treasury Corporation of VictoriaCHF150
1APAC
May 27, 2025
currency
CHF
size (m)
150.000
maturity
Jun 19, 2040
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
AA+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+40 area
spread
40
coupon
0.970%
spread set
-
price
100.00000
yield
0.970%
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
-
# of Loans
0
# of Properties
0

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