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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
ABBNVX
ABB LtdCHF750
3EMEA
Aug 30, 2023
currency
CHF
size (m)
325.000
maturity
Sep 22, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+20-25
ipt-pxd
-
guidance
MS+15-20
spread
17
coupon
1.965%
spread set
-
price
100.00000
yield
1.965%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
150.000
maturity
Sep 22, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+23-28
ipt-pxd
-
guidance
MS+23-28
spread
23
coupon
1.9775%
spread set
-
price
100.00000
yield
1.978%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
275.000
maturity
Sep 22, 2033
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+35-40
ipt-pxd
-
guidance
MS+32-37
spread
35
coupon
2.1125%
spread set
-
price
100.00000
yield
2.113%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Comments: CHF325m (upsized from CHF250m) 3yr public snr unsec. A3/A-/NR. UBS. IPT MS+20/+25. Guidance MS+15/+20 for 250m+. Set MS+17 for min 325m. Govt.+90. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 32%, Tsy 5%, Bks & PB 51%, Ins 5%, PF 7%. LEI: 5493000LKVGOO9PELI61; 5 yr: Comments: CHF150m 5yr public snr unsec. A3/A-/NR. UBS. IPT MS+23/+28. Guidance MS+23/+28 for 150m+. Set MS+23 for min 150m. Govt.+102. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 51%, Tsy 4%, Bks & PB 32%, Ins 8%, PF 5%. LEI: 5493000LKVGOO9PELI61; 10 yr: Comments: CHF275m (upsized from CHF250m) 10yr public snr unsec. A3/A-/NR. UBS. IPT MS+35/+40. Guidance MS+32/+37 for 250m+. Set MS+35 for min 275m. Govt.+117. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 31%, Tsy 1%, Bks & PB 40%, Ins 17%, PF 11%. LEI: 5493000LKVGOO9PELI61;

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