Georg Fischer AG (GEOFIS)

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Georg Fischer AG (GEOFIS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	GEOFIS	Georg Fischer AG	CHF650		2	EMEA	Nov 20, 2024

Tranche #1Georg Fischer AG

currency

CHF

size (m)

300.000

maturity

Dec 10, 2027

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95-105

ipt-pxd

guidance

MS+95-100

spread

coupon

1.25%

spread set

price

100.04400

yield

1.235%

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 #2Georg Fischer AG

currency

CHF

size (m)

350.000

maturity

Dec 11, 2031

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115-125

ipt-pxd

guidance

MS+110-115

spread

110

coupon

1.55%

spread set

price

100.26400

yield

1.51%

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

3 yr: Comments: CHF300m (upsized from CHF250m) 3yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 3yr MS+95/+105. Guidance MS+95/+100 for min 250m. Launch 300m at MS+95. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 46.25%, Bks/PB 28%, Ins 16.5%, Tsy 6%, PF 3.25%; 7 yr: Comments: CHF350m 7yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 7yr MS+115/+125. Guidance MS+110/+115 for max 350m. Launch 350m at MS+110. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 42%, Bks/PB 28%, Ins 18%, PF 8%, Tsy 4%;

Deal Comments

Public Bond

Use of Proceeds

Refinancing and for general corporate purposes

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Georg Fischer AG (GEOFIS)

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