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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
STMNSW
Straumann Holding AGCHF200
1EMEA
Jun 10, 2020
currency
CHF
size (m)
200.000
maturity
Oct 3, 2025
type
Fixed
tenor
5.200
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+115-125
ipt-pxd
-
guidance
MS+100-115
spread
100
coupon
0.55%
spread set
-
price
100.19600
yield
0.512%
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
5.2 yr: Comments: CHF200m Oct 2025 snr bmk. UBS BBB+/ ZKB BBB+. ZKB/UBS. IPTs MS+115/+125, bks open MS+100/+115 WPIR for 200m+, set MS+100,came 200m 0.55%, Eidg+105, 0.512%. Distribution: Switz 100%. PB 45.5%, AM 31%, Ins 10.5%, PF 8%, Tsy 5%.;

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