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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
CLNVX
Clariant AGCHF150
1EMEA
Aug 29, 2023
currency
CHF
size (m)
150.000
maturity
Sep 22, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-105
ipt-pxd
-
guidance
MS+100-105
spread
100
coupon
2.75%
spread set
-
price
100.13000
yield
2.722%
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
5 yr: Comments: CHF150m 5yr public snr unsec. NR/BBB-/NR. CMZ/UBS. IPTs MS+100/+105, guidance MS+100/+105 wpir for 125m+, launch 150m at MS+100. Final Eidg+179. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900VSEKBY7TMPP349. Distribution: Switz 100%. AM 47%, Tsy 1%, Bks & PB 28%, Ins 1%, PF 23%. (1 lead);

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