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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
HLTH
PRCD
LONN
Lonza Swiss Finanz AGCHF250
1EMEA
Oct 12, 2016
currency
CHF
size (m)
250.000
maturity
Nov 1, 2021
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70 a
spread
65
coupon
0.125%
spread set
-
price
100.03700
yield
0.117%
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
5 yr: Comments: CHF250m 5yr. ZKB/CS/CMZ. Pricing MS+70 area, 0.17%ytm, G+96. Revised MS+65/+67, ytm 0.12%/0.14%, G+97 for max 250m. Priced in 250m with 0.125% coupon at MS+65, ytm 0.117%, G+90.6. Tax Call: No. PP: No. XD: No;

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