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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
HTHROW
Heathrow Funding LtdCHF220
1EMEA
Nov 13, 2024
currency
CHF
size (m)
220.000
maturity
Dec 3, 2034
type
Variable
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
-
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+105-115
ipt-pxd
-
guidance
MS+110 a
spread
108
coupon
1.5225%
spread set
-
price
100.00000
yield
1.5225%
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
10 yr: Comments: CHF220 (upsized from CHF175m) 8yr (scheduled, LFM 10yr) snr sec Class A bmk public SLB. NR/BBB+/A-, DNV 2PO. BNPP. IPTs MS+105/+115, guidance MS+110 area (+/-2 wpir) for min 175m, launch 220m at MS+108, final Eidg+121. Resets to SARON+400 pa if not redeemed at 8yr. PP: Yes. Reset Date: 2032-12-03. LEI: 7TI96JO3DYEIQWZ7Z726;
Deal Comments
Public Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes

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