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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
HOLNSW
Holcim Helvetia Finance Ltd (fka Lafargeholcim Helvetia Finance Ltd)CHF375
2EMEA
Jan 12, 2022
currency
CHF
size (m)
275.000
maturity
Oct 19, 2026
type
Fixed
tenor
4.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+47-52
ipt-pxd
-
guidance
MS+47-50
spread
47
coupon
0.375%
spread set
-
price
100.12100
yield
0.349%
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
-
currency
CHF
size (m)
100.000
maturity
Jan 19, 2032
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+62-67
ipt-pxd
-
guidance
MS+64-67
spread
67
coupon
1.00%
spread set
-
price
101.00000
yield
0.895%
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
4.75 yr: Comments: CHF275m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 59%, Ins/PF 28%, Retail/PB 13%. LEI: 529900F1VOCPF50VSS07; 10 yr: Comments: CHF100m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 49%, Ins/PF 30%, Retail/PB 21%. LEI: 529900F1VOCPF50VSS07;
Deal Comments
Sustainability-Linked Bond

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