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Asset Backed Securities
Industrials
Construction & Engineering
Parent Companies
Allreal Holding AG
Allreal Holding AG
Allreal Holding AG (ALLNSW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
ALLNSW
Allreal Holding AG
CHF175
1
EMEA
Aug 31, 2020
Tranche #1
Allreal Holding AG
currency
CHF
size (m)
175.000
maturity
Sep 22, 2028
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-110
ipt-pxd
-
guidance
MS+98-103
spread
98
coupon
0.7%
spread set
-
price
100.17600
yield
0.677%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
,
ZKB
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
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Comments: CHF175m 8yr 0.7% snr unsec bmk. ZKB: BBB+ / UBS: BBB / CS: mid BBB. CS/UBS/ZKB. IPTs MS+100/+110 bks open MS+98/+103 WPIR for 150m+, came 175m at MS+98 / Eidg+120;
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