Allreal Holding AG (ALLNSW)

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Allreal Holding AG (ALLNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ALLNSW	Allreal Holding AG	CHF150		1	EMEA	Mar 29, 2023

Tranche #1Allreal Holding AG

currency

CHF

size (m)

150.000

maturity

Apr 19, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+115-120

spread

115

coupon

3.00%

spread set

price

100.05700

yield

2.988%

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 5yr debut green bmk public snr unsec. CS mid BBB/UBS BBB/ZKB BBB+, Sustainalytics 2PO. CS/UBS/ZKB. Guidance MS+120 area for min 100m, revised MS+115/+120 WPIR for 150m. Eidg+ 194.2. LEI: 5067006XH174LA44H658. Distribution: Switz 100%. AM 33%, Ins 30.75%, Bks/PB/Tsy 21.75%, PF 14.5%;

Deal Comments

Green Bond

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Allreal Holding AG (ALLNSW)

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