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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
OERLSW
OC Oerlikon Corp AGCHF340
2EMEA
May 16, 2023
currency
CHF
size (m)
220.000
maturity
Jun 2, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-110
ipt-pxd
-
guidance
MS+105-110
spread
105
coupon
2.875%
spread set
-
price
100.33200
yield
2.758%
book size (m)
220
peak book (m)
-
x-covered
1
book attrition
-
nic
35
billing & delivering
-
active leads
-
joint leads
BJS, CMZ, CSG, UBS, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
220
peak book (m)
-
x-covered
1
book attrition
-
nic
35
billing & delivering
-
active leads
-
joint leads
BJS, CMZ, CSG, UBS, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
120.000
maturity
Oct 2, 2029
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+140-150
ipt-pxd
-
guidance
MS+145-150
spread
145
coupon
3.25%
spread set
-
price
100.31200
yield
3.197%
book size (m)
120
peak book (m)
-
x-covered
1
book attrition
-
nic
15
billing & delivering
-
active leads
-
joint leads
BJS, CMZ, CSG, UBS, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
120
peak book (m)
-
x-covered
1
book attrition
-
nic
15
billing & delivering
-
active leads
-
joint leads
BJS, CMZ, CSG, UBS, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 220; Comments: CHF220m (upsized from CHF175m) 3yr bmk public snr unsec . CS Low BBB/UBS BBB-/ZKB BBB/Baa-. Sar/CMZ/CS/UBS/ZKB. IPT MS+100/+110, bks open 175m+ MS+105/+110, set MS+105, came 220m, Eidg+192, 2.758%. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900I8VLAZR2FJ0M10. Distribution: Switz 100%. AM 51.5%, Bks/PB/Tsy 26.5%, Ins 14.75%, PF 7.25%; 6 yr: Book size: 120; Comments: CHF110m (upsized from CHF100m) 6yr bmk public snr unsec . CS Low BBB/UBS BBB-/ZKB BBB/Baa-. Sar/CMZ/CS/UBS/ZKB. IPT MS+140/+150, bks open 100m MS+145/+150, set MS+145, came 120m, Eidg+231, 3.197%. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900I8VLAZR2FJ0M10. Distribution: Switz 100%. AM 48.5%, Ins 26.25%, Bks/PB/Tsy 21.75%, PF 3.5%;
Use of Proceeds
General Corporate Purposes

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