BLS AG (BLS)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	BLS	BLS AG	CHF200		2	EMEA	Nov 19, 2018

Tranche #1BLS AG

currency

CHF

size (m)

100.000

maturity

Dec 12, 2028

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS-10-9

ipt-pxd

guidance

spread

-9

coupon

0.40%

spread set

price

100.09800

yield

0.39%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2BLS AG

currency

CHF

size (m)

100.000

maturity

Dec 12, 2039

type

Fixed

tenor

21.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS-1-0

ipt-pxd

guidance

spread

-1

coupon

0.95%

spread set

price

100.40800

yield

0.928%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Comments: CHF100m no-grow 10y exp 0.4%, also 21yr. NR (Eidg gtee - Aaa/AAA/AAA). CS sole. MS-10/-9 / Eidg+36.8/37.8, 0.385%/0.395%. Came MS-9 / Eidg+37.3 / 0.39%. PP: No. XD: No. Tax Call: No; 21 yr: Comments: CHF100m no-grow 21y exp 1%, also 10yr. NR (Eidg gtee - Aaa/AAA/AAA). CS sole. MS-1/flat / Eidg+45.6/46.6 / 0.933%/0.943%. Came 0.95% cpn, MS-1 / Eidg+45.1 / 0.928%. PP: No. XD: No. Tax Call: No;

Guarantor(s)

Solidarbürgschaft Schweizerische Eidgenossenschaft

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

BLS AG (BLS)

Deal Details

Commentary

Deal Flow