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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
Baloise Holding AG
Baloise Holding AG
Baloise Holding AG (BALN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BALN
Baloise Holding AG
CHF225
2
EMEA
Jun 29, 2020
Tranche #1
Baloise Holding AG
currency
CHF
size (m)
100.000
maturity
Dec 16, 2026
type
Fixed
tenor
6.400
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
MS+66-68
ipt-pxd
-
guidance
-
spread
68
coupon
0.25%
spread set
-
price
100.22400
yield
0.215%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Baloise Holding AG
currency
CHF
size (m)
125.000
maturity
Dec 16, 2030
type
Fixed
tenor
10.400
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
MS+74-77
ipt-pxd
-
guidance
-
spread
77
coupon
0.5%
spread set
-
price
100.10000
yield
0.49%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.4 yr: Redemption: 2026-09-16; Comments: CHF175m (from 100m+) 6.4yr Dec 2026 exp 0.2% public snr unsec bmk. -/A-. CS/UBS. MS+66/+68, set MS+68. With 10.4yr. 3mPC. Eidg+78.; 10.4 yr: Redemption: 2030-09-16; Comments: CHF125m (form 100m+) 10.4yr Dec 2030 exp 0.5% public snr unsec bmk. -/A-. CS/UBS. MS+74/+77, set MS+77. With 6.4yr. 3mPC. Eidg+90.6.;
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