Baloise Holding AG (BALN)

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Baloise Holding AG (BALN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BALN	Baloise Holding AG	CHF175		1	EMEA	Jan 19, 2023

Tranche #1Baloise Holding AG

currency

CHF

size (m)

175.000

maturity

Jan 30, 2032

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+67-70

spread

coupon

2.20%

spread set

price

100.34400

yield

2.158%

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

9 yr: Comments: CHF175m(upsized from CHF100m) 9yr snr unsec green. A-/A-. ZKB/CS. Guidance Saron MS+68/+73, revised MS+67/+70 (wpir) for max 175m. Eidg+115.7. PP: Yes. LEI: 529900G5XKBZN48T6283. Distribution: ZKB: AM 41.1%, Bk 28.9%, PF 16.3%, Ins 7.5%, Tsy 6.3%. 29 accounts, NIP -5bp. CS: AM 57.24%, Ins 15.51%, Bk 12.18%, PF 8.65%, retail/PB 6.41%. 30 orders;

Deal Comments

Green Bond

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