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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
ABBNVX
ABB LtdCHF300
2EMEA
Sep 19, 2022
currency
CHF
size (m)
150.000
maturity
Oct 10, 2025
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+35-40
ipt-pxd
-
guidance
MS+35-38
spread
38
coupon
2.10%
spread set
-
price
100.00800
yield
2.097%
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
-
currency
CHF
size (m)
150.000
maturity
Apr 5, 2030
type
Fixed
tenor
7.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+45-50
ipt-pxd
-
guidance
MS+45-50
spread
50
coupon
2.30%
spread set
-
price
100.01500
yield
2.374%
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
3 yr: Comments: CHF150 part of 2-tranche snr unsec bmk. A3/A-. CS/DB. 3yr IPTs MS+35/+40, bks open MS+35/+38 , Final MS+38 for 150m. Eidg+ 109.7. Par Call: 3. Cleanup Call: 85. Distribution: 3y Switz 100%. AM 62.99%, PF 11.4%, PB 10.49%, Bks/Tsy 9.20%, Ins 5.91%. LEI: 5493000LKVGOO9PELI61; 7.5 yr: Comments: CHF150 part of 2-tranche snr unsec bmk. A3/A-. CS/DB.7.5yr IPTs/Bks open MS+45/+50, 125m+ each. Final MS+50 for 150. Eidg+ 136.2. Par Call: 3. Cleanup Call: 85. Distribution: 7y Switz 100%. Bks/Tsy 45.46%, AM 40.54%, PF 10%, Ins 3.85%, PB 0.15%. LEI: 5493000LKVGOO9PELI61;

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