Baloise Holding AG (BALN) | CreditFlow

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Baloise Holding AG (BALN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BALN	Baloise Holding AG	CHF200		1	EMEA	Jan 27, 2022

Tranche #1Baloise Holding AG

currency

CHF

size (m)

200.000

maturity

Feb 16, 2027

type

Fixed

tenor

5.000

call

-

registration

-

benchmark

Swaps

ranking

Sr. Unsecured

moody's

NR

s&p

A-

fitch

-

re-open/tap

No

ipt

MS+33-38

ipt-pxd

-

guidance

MS+33

spread

33

coupon

0.3%

spread set

-

price

100.18600

yield

0.263%

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

5 yr: Comments: CHF200m 5yr snr unsec. NR/A-/A-. DB/ZKB, colead KBBL. IPT Saron MS+33/+38 . Set MS+33 for 150m+, came 200m 0.3% at EIdg+52.9 / 0.263%. Distribution: Switz 100%. Bks 34.1%, PF 31.4%, Ins 13.3%, Tsy 11.1%, AM 10.1%. (1 lead) LEI: 529900G5XKBZN48T6283;

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PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364