Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
CPIPGR
CPI Property Group SACHF105
1EMEA
May 19, 2026
currency
CHF
size (m)
105.000
maturity
May 26, 2031
type
Fixed
tenor
5.000
call
-
registration
Listed
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba2
s&p
BB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+339-351
spread
345
coupon
3.95%
spread set
-
price
100.00000
yield
3.95%
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
Registration: Listed; Comments: Par Call: 3m. CoC: 100%;
Use of Proceeds
General corporate purposes, including the repayment of debt