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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
SOON
Sonova Holding AGCHF500
2EMEA
May 26, 2020
currency
CHF
size (m)
200.000
maturity
Oct 6, 2025
type
Fixed
tenor
5.300
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+105-115
ipt-pxd
-
guidance
MS+100-110
spread
100
coupon
0.5%
spread set
-
price
100.40200
yield
0.423%
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)
300.000
maturity
Oct 6, 2028
type
Fixed
tenor
8.300
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+120-130
ipt-pxd
-
guidance
MS+115-125
spread
115
coupon
0.75%
spread set
-
price
100.08400
yield
0.74%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
25
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
25
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.3 yr: Comments: CHF200m Oct 2025 5.3yr exp 0.5% snr unsec. UBS A-/ZKB A. CS/UBS/ZKB. IPTs MS+105/+115 (0.459/0.559%, Eidg+113/+123), guidance MS+100/+110 for 200m max, set MS+100 for 200m, bks closed. With long 8yr. Short first. Eidg+107. Distribution: Switz 100%. AM 46%, PB 32.5%, PF 11.5%, Ins 6%, Tsy 4%.; 8.3 yr: Comments: CHF300m Oct 2028 8.3yr exp 0.75% snr unsec. UBS A-/ZKB A. CS/UBS/ZKB. IPTs MS+120/+130 (0.769/0.869%, Eidg+134/+144), guidance MS+115/+125 for 200m+, set MS+115 for 300m, bks closed. With long 5yr. Short first. Eidg+127. Distribution: Switz 100%. AM 47.5%, PB 24%, PF 13.5%, Ins 11.5%, Tsy 3.5%.;

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