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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
IMPNSW
Implenia AGCHF150
1EMEA
Nov 3, 2021
currency
CHF
size (m)
150.000
maturity
Nov 26, 2025
type
-
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
NR
fitch
NR
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
1.75-2%
spread
229.5
coupon
2%
spread set
-
price
100.00000
yield
2%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
50
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
50
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Comments: CHF150m 4yr. CS high BB/UBS BB+/ZKB BB+. CMZ/CS/UBS/ZKB. IPTs 1.75%-2% coupon/ytm, bks open 100m+ at 1.75%/2% (Saron MS+204.8/+229.8 / Libor MS+196.9/+221.9 / Eidg+211.6/+236.6) upped to 120m+, then 150m+, cpn/yld set 2%, came 150m (SARON MS +229.5 // LIBOR MS +223.1 // Govt.+244);
Deal Comments
Convertible Bond
Use of Proceeds
Refinancing

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