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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
GIVN
Givaudan SACHF300
2EMEA
Nov 23, 2021
currency
CHF
size (m)
150.000
maturity
Jun 7, 2027
type
Fixed
tenor
5.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+31-36
ipt-pxd
-
guidance
MS+30-32
spread
30
coupon
0.125%
spread set
-
price
100.30900
yield
0.069%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-2.6
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-2.6
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
150.000
maturity
Jun 7, 2030
type
Fixed
tenor
8.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+38-43
ipt-pxd
-
guidance
MS+35-38
spread
35
coupon
0.375%
spread set
-
price
100.32400
yield
0.336%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
1.8
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
1.8
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Comments: CHF150m 5.5yr + 8.5yr 2-tranche snr unsec. Baa1/A-. DB/UBS/ZKB. IPTs 100m+ each 5.5yr SaMS+31/+36 rev SaMS+30/+32 for 150m, SaMS+38/+43 rev SaMS+35/+38 for 150m. LEI: 213800SVRMQA1TD91D41. Distribution:Switz 100%. Ins 34%, AM 32%, Bks/PB 14%, Tsy 13%, PF 9%. (1/3 leads); 8.5 yr: Comments: CHF150m 5.5yr + 8.5yr 2-tranche snr unsec. Baa1/A-. DB/UBS/ZKB. IPTs 100m+ each 5.5yr SaMS+31/+36 rev SaMS+30/+32 for 150m, SaMS+38/+43 rev SaMS+35/+38 for 150m. LEI: 213800SVRMQA1TD91D41. Distribution:Switz 100%. Ins 49%, AM 30%, Tsy 9%, Bks/PB 8%, PF 4%. (1/3 leads);

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