Roche Kapitalmarkt AG (ROSW)

No results found for "".

Roche Kapitalmarkt AG (ROSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	ROSW	Roche Kapitalmarkt AG	CHF945		3	EMEA	Aug 19, 2024

Tranche #1Roche Kapitalmarkt AG

currency

CHF

size (m)

250.000

maturity

Sep 6, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+32-37

ipt-pxd

guidance

MS+30-35

spread

coupon

0.985%

spread set

price

100.00000

yield

0.985%

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 #2Roche Kapitalmarkt AG

currency

CHF

size (m)

420.000

maturity

Sep 6, 2034

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+37-42

ipt-pxd

guidance

MS+35-40

spread

coupon

1.0975%

spread set

price

100.00000

yield

1.098%

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 #3Roche Kapitalmarkt AG

currency

CHF

size (m)

275.000

maturity

Sep 6, 2039

type

Fixed

tenor

15.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+42-47

ipt-pxd

guidance

MS+40-45

spread

coupon

1.17%

spread set

price

100.00000

yield

1.17%

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

5 yr: Comments: CHF250m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 5yr MS+32/+37. Guidance MS+30/+35 for min 200m. Spread set MS+35 for min 225m. Launch 250m. Final Govt+55. PP: Yes. LEI: 5067003218E18XWZY127; 10 yr: Comments: CHF420m(Upsized from CHF350m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 10yr MS+37/+42. Guidance MS+35/+40 for min 350m. Spread set MS+38. Launch 420m. Final govt+72. PP: Yes. LEI: 5067003218E18XWZY127; 15 yr: Comments: CHF275m(Upsized from CHF200m) 3-tr snr unsec public. Aa2/AA/AA. UBS/BNPP/DB. IPTs 15yr MS+42/+47. Guidance MS+40/+45 for min 200m. Spread MS+40. Launch 275m. Final govt+80. PP: Yes. LEI: 5067003218E18XWZY127;

Deal Comments

Public Bond

Guarantor(s)

Roche Holding AG

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Roche Kapitalmarkt AG (ROSW)

Deal Details

Commentary

Deal Flow