SGS SA (SGSNVX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	SGSNVX	SGS SA	CHF500		2	EMEA	Nov 2, 2023

Tranche #1SGS SA

currency

CHF

size (m)

240.000

maturity

Nov 17, 2027

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+65-75

ipt-pxd

guidance

MS+70-75

spread

coupon

2.00%

spread set

price

100.03800

yield

1.99%

book size (m)

240

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

240

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2SGS SA

currency

CHF

size (m)

260.000

maturity

Nov 17, 2031

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+80-90

ipt-pxd

guidance

MS+85-90

spread

coupon

2.30%

spread set

price

100.12700

yield

2.282%

book size (m)

260

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

260

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 240; Comments: CHF240m (Upsized from CHF150m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 4yr MS+65/+75,. Guidance MS+70/+75 for min 150m. Set MS+70 for min 200m. Size set 240m. Govt +104.8. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 43%, Ins 31.5%, Bks/PB 22.5%, PF 2%, Tsy 1%. Tax Call: No; 8 yr: Book size: 260; Comments: CHF260m (Upsized from CHF200m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 8yr MS+80/+90. Guidance MS+85/+90 for min 200m. Set MS+85 for min 225m. Size set 2 260m. Govt +134.8. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 48.5%, Bks/PB 28.75%, Ins 15.25%, PF 7.5%. Tax Call: No;

Deal Comments

Public Bond

Use of Proceeds

Refinancing and general corporate purposes

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