Axpo Holding AG (AXPOSW)

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Axpo Holding AG (AXPOSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AXPOSW	Axpo Holding AG	CHF500		2	EMEA	Jan 25, 2022

Tranche #1Axpo Holding AG

currency

CHF

size (m)

200.000

maturity

Feb 4, 2025

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+50-55

ipt-pxd

guidance

MS+50-52

spread

coupon

0.25%

spread set

price

100.14900

yield

0.20%

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 #2Axpo Holding AG

currency

CHF

size (m)

300.000

maturity

Feb 4, 2027

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+65-67

spread

coupon

0.625%

spread set

price

100.36900

yield

0.55%

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

3 yr: Comments: CHF200m bmk dual tranche SLB. CS High BBB/fedafin A-/UBS BBB+/ZKB BBB+/ISS ESGC+ Not Prime. UBS/ZKB. IPTs: 3yr SaMS+50/+55, 5yr SaMS+65/+70, bks open 175m+ @+50/+52 WPIR and 225m+ @+65/+67 WPIR., Camer 200m @ SaMS+50 / Eidg+63 / 0.2%, 300m @SaMS+65 / Eidg+82 / 0.55%. LEI: 529900NHAJN3W5HYMG07. Distribution: Switz 100%. AM 35.5%, Bks/PB 33%, Ins 19.5%, Tsy 6.5%, PF 5.5%; 5 yr: Comments: CHF300m bmk dual tranche SLB. CS High BBB/fedafin A-/UBS BBB+/ZKB BBB+/ISS ESGC+ Not Prime. UBS/ZKB. IPTs: 3yr SaMS+50/+55, 5yr SaMS+65/+70, bks open 175m+ @+50/+52 WPIR and 225m+ @+65/+67 WPIR., Camer 200m @ SaMS+50 / Eidg+63 / 0.2%, 300m @SaMS+65 / Eidg+82 / 0.55%. LEI: 529900NHAJN3W5HYMG07. Distribution: Switz 100%. AM 33%, Bks/PB 21%, Ins 20.5%, PF 17%, Tsy 8.5%;

Deal Comments

Sustainable Bond

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Axpo Holding AG (AXPOSW)

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