Ferring Holding SA (FERHOL)

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Ferring Holding SA (FERHOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	FERHOL	Ferring Holding SA	CHF80		1	EMEA	Jun 15, 2023

Tranche #1Ferring Holding SA

currency

CHF

size (m)

80.000

maturity

Apr 21, 2031

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+117-120

spread

117

coupon

3.25%

spread set

price

100.74700

yield

3.139%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 80; Comments: CHF80m (upsized from CHF50m) tap of Apr 2031 snr unsec public. Fedafin Baa/CS mid BBB. BKB/CS. Guidance MS+120/+130, revised MS+117/+120 (wpir) for min 70m. Came 80m (to 240m) at MS+117 / Eidg+214.6/3.139%. 81 days AI. PP: Yes. XD: Yes. Coc: Yes. Distribution: Switz 100%. AM 67%, Ins 26.5%, PB 3.5%, PF 3%;

Deal Comments

CHF80m tap of 3.25% due 4/21/2031

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