Kraftwerke Linth-Limmern AG (KWLILI)

No results found for "".

Kraftwerke Linth-Limmern AG (KWLILI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	KWLILI	Kraftwerke Linth-Limmern AG	CHF210		2	EMEA	Nov 6, 2023

Tranche #1Kraftwerke Linth-Limmern AG

currency

CHF

size (m)

100.000

maturity

Dec 5, 2025

type

Fixed

tenor

2.000

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

2.25%

spread set

price

100.04800

yield

2.225%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Kraftwerke Linth-Limmern AG

currency

CHF

size (m)

110.000

maturity

Dec 5, 2029

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+100-110

ipt-pxd

guidance

MS+100-105

spread

100

coupon

2.375%

spread set

price

100.15200

yield

2.348%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Comments: CHF100m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 2yr MS+80/+90. Guidance MS+85/+90 for 100m WNG. Final Govt.+100. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 45%, Bks/PB 26.5%, Ins 21.5%, Tsy 4.5%, PF 2.5%. LEI: 5067005OV46F8G2Y4046; 6 yr: Comments: CHF110m public snr unsec. BBB+(UBS)/A-(ZKB)/Baa+(fedafin). UBS/DB, Co-man: Raiff. IPT 6yr MS+100/+110. Guidance MS+100/+105 for 110m WNG. Final Govt.+136. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 40%, Ins 34.5%, Bks/PB 17.5%, Tsy 5%, PF 3%. LEI: 5067005OV46F8G2Y4046;

Deal Comments

Public Bond

Hide Details

Explore all other Commentary & Deal Flow