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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ADEN
Adecco Group AGCHF300
1EMEA
Nov 7, 2022
currency
CHF
size (m)
300.000
maturity
Nov 17, 2027
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-
guidance
MS+77-82
spread
77
coupon
2.3775%
spread set
-
price
100.00000
yield
2.378%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
15
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
15
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: CHF300m (upsized from CHF250m) 5yr snr unsec bmk public. Baa1/BBB+. BNPP/CS/DB/UBS. IPTs MS+80/+85, bks open 250m+ MS+77/+82 , final MS+77, Eidg+151.for 300m. >66 acs. Coc: Y. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59.5%, Bks/PB/Tsy 27.5%, Ins 10.5%, PF 2.5%.(3/4 leads) LEI: NI14Y5UMU60O7JE9P611;

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