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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
PGHNSW
Partners Group Holding AGCHF300
1EMEA
May 18, 2017
currency
CHF
size (m)
300.000
maturity
Jun 7, 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+32-35
spread
28
coupon
0.15%
spread set
-
price
100.05200
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
-
Tranche Comments
7 yr: Comments: CHF200m 0.25% 7yr debut. Follows rshow. CS/ZKB. MS+32/+35, ytm 0.20%/0.23%. Came 300m at MS+28, 0.15%cpn at 0.143% yld, Eidg+55;

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