Wasserwerke Zug AG (WWZ AG) (WWZ)

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Wasserwerke Zug AG (WWZ AG) (WWZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	WWZ	Wasserwerke Zug AG (WWZ AG)	CHF100		1	EMEA	Sep 1, 2021

Tranche #1Wasserwerke Zug AG (WWZ AG)

currency

CHF

size (m)

100.000

maturity

Sep 29, 2033

type

Fixed

tenor

12.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+27-32

ipt-pxd

guidance

MS+24-27

spread

coupon

0.2%

spread set

price

100.29700

yield

0.175%

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

12 yr: Comments: CHF100m debut after call 9am Aug 31. ZKB AA- / fedafin Aa. ZKB. Bks open CHF100, WNG 12yr exp 0.2% at SARON MS+27/+32 (LIBOR MS+20/+25 / Eidg+46/+51/0.195%-0.245%). Revised SARON MS+24/+27 WPIR, came Saron MS+24 / Libor MS+17 / YTM 0.175% / Eidg+43.3;

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Wasserwerke Zug AG (WWZ AG) (WWZ)

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