Temenos AG (TEMN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	TEMN	Temenos AG	CHF200		1	EMEA	Sep 27, 2023

Tranche #1Temenos AG

currency

CHF

size (m)

200.000

maturity

Oct 11, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+120-130

ipt-pxd

guidance

MS+115-120

spread

115

coupon

2.85%

spread set

price

100.06900

yield

2.835%

book size (m)

200

peak book (m)

x-covered

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

200

peak book (m)

x-covered

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 200; Comments: CHF200m 5yr Oct 2028 snr unsec public bmk. NR/NR/BBB, MSCI AAA/ISS ESG B- Prime/CS Low Risk 11.5. BNPP/ZKB, co-lead BZBk. IPTs MS+120/+130, guidance MS+115/+120 WPIR for 150m+, launch 200m at MS+115. Final Eidg+187.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 5067007NW6550481FH64. Distribution: Switz 100%. Ins 43.7%, Bks 24%, AM 23%, PF 9.3%;

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