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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PGHNSW
Partners Group Holding AGCHF320
2EMEA
Sep 5, 2023
currency
CHF
size (m)
140.000
maturity
Sep 26, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+40-45
spread
45
coupon
2.25%
spread set
-
price
100.52800
yield
2.138%
book size (m)
140
peak book (m)
-
x-covered
1
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
140
peak book (m)
-
x-covered
1
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
180.000
maturity
Sep 26, 2033
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60-65
spread
65
coupon
2.40%
spread set
-
price
100.13200
yield
2.385%
book size (m)
180
peak book (m)
-
x-covered
1
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
180
peak book (m)
-
x-covered
1
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 140; Comments: CHF140m (upsized from CHF125m) 5yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+40/+45 for 125m+. Set MS+45. Launch 140m. Final Eidg+121. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 63%, AM 21%, Ins 8%, Tsy 5%, PF 3%. (1 lead); 10 yr: Book size: 180; Comments: CHF180m (upsized from CHF175m) 10yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+60/+65 for 175m+. Set MS+65. Launch 180m. Final Eidg+145. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 54%, AM 18%, PF 15%, Ins 13%. (1 lead);

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