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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
GIVN
Givaudan SACHF250
1EMEA
Nov 8, 2023
currency
CHF
size (m)
250.000
maturity
May 23, 2031
type
Fixed
tenor
7.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-110
ipt-pxd
-
guidance
MS+90
spread
90
coupon
2.375%
spread set
-
price
100.45000
yield
2.31%
book size (m)
500
peak book (m)
-
x-covered
2
book attrition
-
nic
12.5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
2
book attrition
-
nic
12.5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.5 yr: Book size: 500; Comments: CHF250m bmk 7.5yr snr unsec public. NR/A-. UBS/BKB/ZKB. IPTs MS+100/+110, guidance MS+90/+100 for 250m WNG, set MS+90. Books closed. Govt.+123. PP: Yes. XD: Yes. CoC: Yes. Distribution: (2 leads) Switz 100%. AM 52%, Bks/PB 22%, Ins 13.5%, PF 12.5%. LEI: 213800SVRMQA1TD91D41;
Deal Comments
Public Bond

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