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Asset Backed Securities
Financials
Life & Health Insurance
Parent Companies
Baloise Holding AG
Baloise Life Ltd
Baloise Life Ltd (BALN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BALN
Baloise Life Ltd
CHF500
2
EMEA
Sep 12, 2017
Tranche #1
Baloise Life Ltd
currency
CHF
size (m)
200.000
maturity
Jun 19, 2048
type
Fixed
tenor
30.750
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BBB+
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+201 a
spread
194.6
coupon
2.2%
spread set
-
price
100.00000
yield
2.2%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Baloise Life Ltd
currency
CHF
size (m)
300.000
maturity
-
type
Fixed
tenor
-
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BBB+
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+208 a
spread
194.5
coupon
1.75%
spread set
-
price
100.00000
yield
1.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
30.75 yr: Redemption: 2028-06-19; Comments: CHF200m 30.75NC10.75 sub. With perp. Follows rshow. BBB+ S&P. UBS(struct)/CS/ZKB. Indic 2.375%/2.625% coupon at MS+214/+239, revised 2.25% area coupon at MS+201 area, launched 200m at 2.2%/par = MS+194.6; P NC 5.75: Redemption: 2023-06-19; Comments: CHF300m perp NC5.75 sub. With 30.75NC10.75. Follows rshow. BBB+ S&P. UBS(struct)/CS/ZKB. Indic 2%/2.25% coupon at MS+221/+246, revised 1.875% area coupon at MS+208 area, launch 300m at 1.75%/par = MS+194.4;
Guarantor(s)
Baloise Holding Ltd
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