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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HBANSW
Helvetia Schweizerische Versicherungsgesellschaft AGCHF400
2EMEA
Jun 7, 2022
currency
CHF
size (m)
250.000
maturity
Jun 25, 2026
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+50-55
ipt-pxd
-
guidance
MS+45-50
spread
45
coupon
1.45%
spread set
-
price
100.15300
yield
1.41%
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
-
currency
CHF
size (m)
150.000
maturity
Jun 25, 2029
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
MS+60-65
spread
60
coupon
1.95%
spread set
-
price
100.16100
yield
1.925%
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
4 yr: Comments: CHF250m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: Switz 100%. AM 70.25%, Bks/PB 14.5%, PF 8.25%, Ins 4%, Tsy 3%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17; 7 yr: Comments: CHF150m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: AM 67.5%, PF 15.5%, Bks/PB 7.5%, Ins 6%, Tsy 3.5%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17;

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