Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
SOON
Sonova Holding AGCHF760
3EMEA
Sep 29, 2016
currency
CHF
size (m)
150.000
maturity
Oct 11, 2018
type
Floating
tenor
2.000
call
-
registration
-
benchmark
3mL
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
100.3-100.4
spread
100.4
coupon
3mL+50
spread set
-
price
100.40000
yield
-
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)
250.000
maturity
Oct 11, 2019
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
61.5
coupon
-
spread set
-
price
-
yield
-
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)
360.000
maturity
Oct 11, 2021
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
59.5
coupon
0.01%
spread set
-
price
100.00000
yield
0.01%
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
2 yr: Comments: CHF150m (from 100m+) 2yr FRN. With 3s/5s. UBS(books)/ZKB. Coupon 3mL+40 (Floor 0.00% / Cap 0.05%) at 100.3/100.4, set 150m at 100.40 (-0.2%).; 3 yr: Comments: CHF250m (from 100m+) 3yr. With 2yr FRN/5yr fxd. UBS(books)/ZKB. Coupon 0% at -0.05%/0% (MS+61.5/+66.5, G+92/+97). Set 250m at -0.05% yld. MS +61.5 bps / Govt.+92 bps; 5 yr: Comments: CHF360m (from 100m+) 5yr. With 2yr FRN/3yr fxd. UBS(books)/ZKB. Coupon 0.1% at 0.01%/0.06% (MS+60/+65, G+86/+91). Set 360m at 0.01% yld, MS +59.5 bps / Govt.+85 bps;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow