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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MRTHF
Hilti AGCHF150
1EMEA
May 28, 2020
currency
CHF
size (m)
150.000
maturity
Jul 2, 2025
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+70-80
ipt-pxd
-
guidance
MS+60-65
spread
60
coupon
0.05%
spread set
-
price
100.18700
yield
0.012%
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: First Pay: 2021-07-02; Comments: CHF150m 5yr 0.05% snr unsec bmk public CS/UBS. CS high A/UBS A+. MS+60 / Eidg+61.4. Distribution: Switz 100%. AM 41%, Ins 28.5%, PB 15.5%, PF 10%, Tsy 5%.;

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