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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
GALESW
Galenica AGCHF240
1EMEA
Apr 19, 2023
currency
CHF
size (m)
240.000
maturity
Nov 8, 2029
type
Fixed
tenor
6.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+36-39
spread
36
coupon
2.35%
spread set
-
price
100.12600
yield
2.33%
book size (m)
240
peak book (m)
-
x-covered
1
book attrition
-
nic
0
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
240
peak book (m)
-
x-covered
1
book attrition
-
nic
0
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.5 yr: Book size: 240; Comments: CHF240m 6.5yr Nov 2029 public snr unsec. CS High BBB/ZKB BBB. CS/ZKB/BKB(Co-M). Guidance MS+39/+44 for 240m WNG, revised MS+36/+39 WPIR. Came 240m at MS+36 / Eidg+124 / 2.33%. Par Call: 3m. Cleanup Call: 85%. LEI: 506700W4772BD8016Z20. Distribution: Switz 100%. AM 66.5%, Bks 15.5%, PB 6.5%, PF 6.5%, Ins 5%;

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