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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
HERSW
Hero AGCHF325
2EMEA
Oct 10, 2016
currency
CHF
size (m)
125.000
maturity
Oct 28, 2026
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
1.00% a
spread
119
coupon
1.00%
spread set
-
price
100.00000
yield
1.00%
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
-
currency
CHF
size (m)
200.000
maturity
-
type
Fixed
tenor
-
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
2.25% a
spread
252.3
coupon
2.125%
spread set
-
price
100.00000
yield
2.125%
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
10 yr: Comments: CHF100m+ 10yr snr. CS/UBS jt bks, comans Raif/Vont. IOIs 0.75%/1% cpn yld at par (MS+95/120), bks open 1% area. Came 125m at 1% at par= MS+119/E+148.3; P NC 7: Redemption: 2023-10-27; Comments: CHF200m PNC7 hybrid, 250bp step, +initial spread 5yr MS+212.5. NR. CS/UBS. 2.25% area (MS+265 area). Came at 2.125% at par = MS+252.3bp;

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