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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
FERHOL
Ferring Holding SACHF270
1EMEA
Jun 25, 2020
currency
CHF
size (m)
270.000
maturity
Jul 9, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
MS+150-160
ipt-pxd
-
guidance
MS+155
spread
155
coupon
1.05%
spread set
-
price
100.09700
yield
1.03%
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: Registration: Reg S Only; Comments: CHF270 indic 1.05% 5yr. KBBL/CS. IPTs MS+150/+160m set MS+155 (Eidg+160.6a/1.03%). Came 270m, Eidg+160.6 / 1.03%. TBP today. Other ratings: CS Mid BBB(st.).;

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