Sonova Holding AG (SOON)

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Sonova Holding AG (SOON)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	SOON	Sonova Holding AG	CHF450		2	EMEA	Mar 31, 2022

Tranche #1Sonova Holding AG

currency

CHF

size (m)

200.000

maturity

Feb 19, 2029

type

Fixed

tenor

6.750

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+35-40

ipt-pxd

guidance

MS+30-35

spread

coupon

1.05%

spread set

price

100.07400

yield

1.039%

book size (m)

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Sonova Holding AG

currency

CHF

size (m)

250.000

maturity

Feb 19, 2032

type

Fixed

tenor

9.750

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+45-50

spread

coupon

1.40%

spread set

price

100.21700

yield

1.396%

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.75 yr: Comments: CHF200m 6.75y/9.75y 2-tr snr unsec. UBS A-/ZKB A. CS/ZKB. IPTs 6.75yr MS+35/+40 , 9.75yr MS+50/+55. Bks open 200m WNG MS+30/+35 WPIR, set MS+30, 200m+ MS+45/+50 WPIR, set 250m @MS+45. 6.75y Govt + 55.6 / Yield 1.039%, 9.75y Govt + 69.5 / Yield 1.376%. LEI: 5299004A0QNX7FBNHS61. Distribution: Switz 100%. AM 46%, Bks/PB/Tsy 37%, Ins 13%, PF 4%; 9.75 yr: Comments: CHF250m 6.75y/9.75y 2-tr snr unsec. UBS A-/ZKB A. CS/ZKB. IPTs 6.75yr MS+35/+40 , 9.75yr MS+50/+55. Bks open 200m WNG MS+30/+35 WPIR, set MS+30, 200m+ MS+45/+50 WPIR, set 250m @MS+45. 6.75y Govt + 55.6 / Yield 1.039%, 9.75y Govt + 69.5 / Yield 1.376%. LEI: 5299004A0QNX7FBNHS61. Distribution: Switz 100%. AM 41%, Ins 20%, Bks/PB/Tsy 19%, PF 15%;

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