Implenia AG (IMPNSW)

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Implenia AG (IMPNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	IMPNSW	Implenia AG	CHF25		1	EMEA	Nov 18, 2021

Tranche #1Implenia AG

currency

CHF

size (m)

25.000

maturity

Nov 26, 2025

type

Fixed

tenor

2.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

MS+203.3-228.3

ipt-pxd

guidance

MS +204.8-229.8

spread

234

coupon

spread set

price

yield

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

2 yr: Comments: CHF25m increase Nov 18. CHF 4yr 2% Nov 2025, to 175m. CS high BB/UBS BB+/ZKB BB+. CMZ/CS/UBS/ZKB.. +AI. @par, 2%, SARON MS +234.0 // LIBOR MS +227.7 // Govt.+248. Coc Call: Y. LEI: 52990006TKCUQQJ79B11;

Deal Comments

CHF25m tap of 2% due 11/26/2025

Use of Proceeds

Refinancing of existing indebtedness

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Implenia AG (IMPNSW)

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