Hilti AG (MRTHF)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MRTHF	Hilti AG	CHF250		2	EMEA	Oct 24, 2023

Tranche #1Hilti AG

currency

CHF

size (m)

100.000

maturity

Nov 10, 2026

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+22-27

ipt-pxd

guidance

MS+22-27

spread

coupon

1.7425%

spread set

price

100.00000

yield

1.743%

book size (m)

100

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

100

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Hilti AG

currency

CHF

size (m)

150.000

maturity

Nov 10, 2031

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+35-40

ipt-pxd

guidance

MS+32-37

spread

coupon

1.9225%

spread set

price

100.00000

yield

1.923%

book size (m)

150

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 100; Comments: CHF100m 3yr public snr unsec. Issuer rating, A+(USB)/A(ZKB)/A+(fedafin). UBS/ZKB. IPT MS+22/+27. Guidance MS+22/+27 for min 100m each. Final MS+25. Govt.+67. PP: Yes. XD: Yes. LEI: 529900J9F41PU70ANE36. Distribution: Switz 100%. Bks/PB 50.5%, AM 30.75%, Tsy 11%, PF 7.75%; 8 yr: Book size: 150; Comments: CHF150m 8yr public snr unsec. Issuer rating, A+(USB)/A(ZKB)/A+(fedafin). UBS/ZKB. IPT MS+35/+40. Guidance MS+32/+37 for min 100m each. Final MS+32. Govt.+89. PP: Yes. XD: Yes. LEI: 529900J9F41PU70ANE36. Distribution: Switz 100%. AM 64.5%, Bks/PB 17.5%, PF 8.5%, Ins 6%, Tsy 3.5%;

Deal Comments

Public Bond

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Hilti AG (MRTHF)

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