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Asset Backed Securities
Industrials
Building Products
Parent Companies
Geberit AG
Geberit AG
Geberit AG (GEBNVX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
GEBNVX
Geberit AG
CHF400
2
EMEA
Aug 22, 2022
Tranche #1
Geberit AG
currency
CHF
size (m)
200.000
maturity
Sep 14, 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+35-40
ipt-pxd
-
guidance
MS+30-35
spread
30
coupon
1.50%
spread set
-
price
100.44400
yield
1.385%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CMZ
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CMZ
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Geberit AG
currency
CHF
size (m)
200.000
maturity
Sep 14, 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+43-48
ipt-pxd
-
guidance
MS+38-43
spread
38
coupon
1.75%
spread set
-
price
100.32700
yield
1.70%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CMZ
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CMZ
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: First Pay: 2022-09-14; Comments: CHF200m (upsized from CHF100m) 4yr & 200m 7yr. Bks ZKB/CMZ, CoMans BKB/Raiff/KBSG. IPTs MS+35/+40 , Guidance MS+30/+35 WPIR, came MS+30. Eidg+100.8. Par Call: 3m. Coc Call: y. LEI: 52990093Z5OHD6T7BS47; 7 yr: First Pay: 2022-09-14; Comments: CHF200m (upsized from CHF100m) 4yr & 200m 7yr. Bks ZKB/CMZ, CoMans BKB/Raiff/KBSG. IPTs MS+43/+48, Guidance MS+38/+43 WPIR, came MS+38. Eidg+119.4. Par Call: 3m. LEI: 52990093Z5OHD6T7BS47;
Use of Proceeds
Refinancing and general corporate purposes
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