Geberit AG (GEBNVX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	GEBNVX	Geberit AG	CHF175		1	EMEA	Aug 19, 2024

Tranche #1Geberit AG

currency

CHF

size (m)

175.000

maturity

Sep 10, 2031

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+43-48

spread

coupon

1.125%

spread set

price

100.11700

yield

1.108%

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

7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 52990093Z5OHD6T7BS47;

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Geberit AG (GEBNVX)

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