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	Aug 18, 2022

Tranche #1Axpo Holding AG

currency

CHF

size (m)

300.000

maturity

Sep 15, 2026

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+100-110

ipt-pxd

guidance

MS+100-105

spread

100

coupon

2.00%

spread set

price

100.05700

yield

1.985%

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)

200.000

maturity

Mar 15, 2029

type

Fixed

tenor

6.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+125-135

ipt-pxd

guidance

MS+125-130

spread

130

coupon

2.50%

spread set

price

100.26000

yield

2.457%

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 yr: Comments: CHF300m(upsized from CHF250m) 4y/6.5y 2-tranche snr unsec bmk public SLB. CS High BBB/fedafin A-/UBS BBB+/ZKB BBB+. CS/CMZ/DB/ZKB. IPTs 4yr MS+100/+110 , , bks open 250m+ MS+100/+105, 200m MS+130. Finals Eidg+166.9/1.985%. Distribution: Switz 100%. Bks/PB 45%, AM 40%, PF 10%, Ins 5%. LEI: 529900NHAJN3W5HYMG07; 6.5 yr: Comments: CHF200m(upsized from CHF150m) 4y/6.5y 2-tranche snr unsec bmk public SLB. CS High BBB/fedafin A-/UBS BBB+/ZKB BBB+. CS/CMZ/DB/ZKB. IPTs 6.5yr MS+125/+135, bks open 250m+, 150m+ MS+125/+130, launch, 200m MS+130. Finals, Eidg+204.2/2.457%. Distribution: Switz 100%. AM 42%, Bks/PB 38%, Ins 10%, PF 10%. LEI: 529900NHAJN3W5HYMG07;

Deal Comments

Sustainable Bond

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Axpo Holding AG (AXPOSW)

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