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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
LONN
Lonza Swiss Finanz AGCHF150
1EMEA
Aug 27, 2020
currency
CHF
size (m)
150.000
maturity
Sep 22, 2026
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+85-90
spread
80
coupon
0.35%
spread set
-
price
100.14800
yield
0.325%
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
6 yr: Comments: CHF150m no-grow 6yr. BBB+ S&P. BNPP/CMZ/CS. Books open MS+85/+90, set MS+80, Eidg+91.2. Distribution: Switz 98%, Other 2%. AM 58%, Ins 17%, Retail/PB 11%, PF 8%, Bks 6%. Tax Call: No. PP: No. XD: No;

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