Baloise Holding AG (BALN)

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Baloise Holding AG (BALN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BALN	Baloise Holding AG	CHF200		1	EMEA	Sep 7, 2021

Tranche #1Baloise Holding AG

currency

CHF

size (m)

200.000

maturity

Jun 27, 2030

type

Fixed

tenor

8.750

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+32-35

ipt-pxd

guidance

MS+31-33

spread

coupon

0.125%

spread set

price

100.29900

yield

0.091%

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

8.75 yr: Comments: CHF200m debut green (SRI) public 8.75yr Jun 2030. NR/A-. UBS/ZKB. IPTs 150m+ Saron MS+32/+35 / Libor MS+25.1/+28.1 / YTM 0.093% /0.123% / Govt.+47 /+50. Guidance Saron MS+31/+33 WPIR, Set Saron MS+31 for 200m. = Libor MS+24.1 / Eidg+46;

Deal Comments

ESG / Green Bond

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