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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
SRCG
Sunrise Communications Group AGCHF200
1EMEA
Jun 18, 2018
currency
CHF
size (m)
200.000
maturity
Jun 27, 2024
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
-
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+145 a
spread
145
coupon
1.50%
spread set
-
price
100.20000
yield
1.4649%
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
6 yr: Registration: Reg S Only; Comments: CHF200m (from 150m+, 175m+) 6yr. Had R/S from June 12 ahead of debut max CHF300m 5-7yr snr sec. BBB-/BBB-. Vont/ZKB. Part of larger refi.Came 200m at MS+145 (from area) / YtM 1.4649 % / Govt. +189.0 bps. MWC, 3mPC (Source: IFR);
Use of Proceeds
Refinancing

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