Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
OERLSW
OC Oerlikon Corp AGCHF575
3EMEA
May 10, 2021
currency
CHF
size (m)
125.000
maturity
Nov 25, 2022
type
Zero
tenor
1.750
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+70-80
ipt-pxd
-
guidance
-0.02%- +0.03%
spread
67.2
coupon
0.00%
spread set
-
price
100.00000
yield
0.00%
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
-
currency
CHF
size (m)
250.000
maturity
Nov 27, 2025
type
Fixed
tenor
4.500
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+85-95
ipt-pxd
-
guidance
MS+80-85
spread
80
coupon
0.375%
spread set
-
price
100.07800
yield
0.358%
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
-
currency
CHF
size (m)
200.000
maturity
Nov 27, 2028
type
Fixed
tenor
7.500
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-110
ipt-pxd
-
guidance
MS+95-100
spread
95
coupon
0.8%
spread set
-
price
100.09100
yield
0.788%
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
1.75 yr: Registration: SEC Registered; Comments: CHF125m 1.75yr Nov 2022 fxd snr unsec bmk public. Part of 3-tr 1.75y/4.5y/7.5yr. NR/CS low BBB / UBS BBB- / ZKB BBB. CMZ/CS/UBS/ZKB. IPTs MS+70/+80, bks open 100m+ @ -0.02%+0.03%, came 125m 0% at 0% / MS+67.2 / SARON+70.9 / Eidg+77; 4.5 yr: Registration: SEC Registered; Comments: CHF250m 4.5yr Nov 2025 fxd snr unsec bmk public. Part of 3-tr 1.75y/4.5y/7.5yr. NR/CS low BBB / UBS BBB- / ZKB BBB. CMZ/CS/UBS/ZKB. IPTs MS+85/+95, bks open 225m+ MS+80/+85, came 250m @ MS+80 / SARON+86 / Eidg+94 / 0.358%; 7.5 yr: Registration: SEC Registered; Comments: CHF200m 7.5yr Nov 2028 fxd snr unsec bmk public. Part of 3-tr 1.75y/4.5y/7.5yr. NR/CS low BBB / UBS BBB- / ZKB BBB. CMZ/CS/UBS/ZKB. IPTs MS+100/+110, bks open 175m+ MS+95/+100, came 200m at MS+95 / SARON+101.5 / Eidg+119 / 0.788%;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow