Bobst Group SA (BOBST)

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Bobst Group SA (BOBST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BOBST	Bobst Group SA	CHF200		1	EMEA	Jan 17, 2024

Tranche #1Bobst Group SA

currency

CHF

size (m)

200.000

maturity

Jan 31, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+145-155

ipt-pxd

guidance

MS+140-145

spread

140

coupon

2.545%

spread set

price

100.00000

yield

2.545%

book size (m)

200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 200; Comments: CHF200m (upsized from CHF150m 5yr snr unsec public. Fedafin Baa-/UBS BBB-/ZKB BBB-. BNPP/CMZ/UBS. IPTs MS+145/+155, guidance MS+140/+145 for min 150m. Set MS+140 for max 200m, came 200m at 2.545% / Eidg+172. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067009NFH4S4F9KA938. Distribution: Switz 100%. AM 52%, Bks/PB 29.25%, Ins 11.75%, PF 6%, Tsy 1%. (2/3 leads);

Deal Comments

Public Bond

Use of Proceeds

Refinancing and general corporate purposes

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