Allreal Holding AG (ALLNSW)

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Allreal Holding AG (ALLNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ALLNSW	Allreal Holding AG	CHF80		1	EMEA	Dec 1, 2021

Tranche #1Allreal Holding AG

currency

CHF

size (m)

80.000

maturity

Jul 15, 2030

type

Fixed

tenor

8.600

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+70-75

spread

coupon

0.6%

spread set

price

99.29500

yield

0.685%

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

8.6 yr: Comments: CHF50m tap of 170m 0.6% Jul 2030. ZKB/CS/UBS. Books open MS+70/+75, set MS+73 for 65m+, came 80m (to 250m) @ SARON MS +73 / LIBOR MS +65.8 / YTM 0.685% / Govt+97.9 . 149 days AI. Coc Call: Yes. Other Ratings: Credit Suisse BBB (Stb) UBS BBB (Stb) ZKB BBB+ (-ve). LEI: 5067006XH174LA44H658. Distribution: Switz 100%. Ins 72%, Tsy 13%, Bks/PB 10%, AM 5%.(1 lead);

Deal Comments

CHF50m tap of 0.6% due 7/15/2030

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Allreal Holding AG (ALLNSW)

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