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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
KWLILI
Kraftwerke Linth-Limmern AGCHF305
2EMEA
Jan 31, 2023
currency
CHF
size (m)
100.000
maturity
Mar 1, 2027
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
MS+90-100
ipt-pxd
-
guidance
MS+85-90
spread
85
coupon
2.35%
spread set
-
price
100.18000
yield
2.302%
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
205.000
maturity
Mar 1, 2030
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
MS+120-130
ipt-pxd
-
guidance
MS+115-120
spread
115
coupon
2.75%
spread set
-
price
100.07900
yield
2.737%
book size (m)
205
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
205
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 100; Comments: CHF100m single/multi tranche snr unsec bmk public CS high BBB/fedafin Baa+/UBS BBB+/ZKB BBB+. BNPP/CS/DB. IPTs exp 100m MS+90/+100. Came CHF100m 2.35% MS+85 / Eidg+117 / 2.302%. Distribution: Switz 100%. AM 74.48%, Ins 14.25%, PF 10.65%, Bks/PB 0.63%. (1 lead). LEI: 5067005OV46F8G2Y4046; 7 yr: Book size: 205; Comments: CHF205m (upsized from CHF200m) single/multi tranche snr unsec bmk public CS high BBB/fedafin Baa+/UBS BBB+/ZKB BBB+. BNPP/CS/DB. IPTs exp 200m MS+120/+130. Came CHF205m MS+115 / Eidg+152.8 / 2.737%. Distribution: Switz 100%. AM 67.81%, Ins 24.88%, Bks/PB 4.39%, PF 2.93%. (1 lead). LEI: 5067005OV46F8G2Y4046;

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