Rieter Holding AG

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	-	Rieter Holding AG	CHF100		1	EMEA	Oct 27, 2021

Tranche #1Rieter Holding AG

currency

CHF

size (m)

100.000

maturity

Nov 25, 2027

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

1.4-1.65%

ipt-pxd

guidance

1.4-1.5%

spread

155.5

coupon

1.4%

spread set

price

100.00000

yield

1.4%

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: CHF100m public bond. CS Mid BB / ZKB BB. UBS/ZKB. IPTs 6yr at YTM 1.4% /1.65%. Exp 1.5% cpn. Bks open 100m WNG at 1.4%/1.5% (SARON MS +152.5/+162.5 // LIBOR MS +145.7 /+155.7 // Govt.+171 /+181), launch 1.4%, YTM 1.4% // SARON MS +155.5 // LIBOR MS +148.7 // Govt.+173. Distribution: Switz 100%. Bks/Tsy/PB 75%, AM 15.5%, PF 7%, Ins 2.5%;

Deal Comments

Public Bond

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