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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
HLTH
PRCD
LONN
Lonza Group AGCHF235
2EMEA
Jun 13, 2017
currency
CHF
size (m)
125.000
maturity
Jul 12, 2021
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+58-68
spread
63
coupon
0.20%
spread set
-
price
100.17900
yield
0.155%
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)
110.000
maturity
Jul 12, 2024
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+78-88
spread
83
coupon
0.70%
spread set
-
price
100.22200
yield
0.667%
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
4 yr: Comments: CHF125m 4yr snr unsec. NR/CS low BBB/UBS BBB-/Vont BBB-/ZKB BBB. BNPP/CS/UBS/ZKB. Bks open at MS+58/68 (Eidg+84.7/94.7, 0.107%/0.207%). Came 125m at MS+63, Eidg+89, 0.155%. Tax Call: No. PP: No. XD: No. Distribution: Switz 100%. PB 38.5%, AM 27.5%, Ins 18%, PF 13.5%, Tsy 2.5%; 7 yr: Comments: CHF110m 7yr snr unsec. NR/CS low BBB/UBS BBB-/Vont BBB-/ZKB BBB. BNPP/CS/UBS/ZKB. Bks open at MS+78/88 (Eidg+108/118/0.617%/0.717%) with 0.625%-0.75% coupon, set MS+83, bks close 1500CET. Came 110m at MS+83 , Eidg+113, 0.667%. Tax Call: No. PP: No. XD: No. Distribution: Switz 100%. PB 42.5%, AM 42%, PF 9.5%, Ins 3%, Tsy 3%;

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