Bossard Finance AG (BOSNSW)

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Bossard Finance AG (BOSNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	BOSNSW	Bossard Finance AG	CHF200		1	EMEA	Dec 4, 2024

Tranche #1Bossard Finance AG

currency

CHF

size (m)

200.000

maturity

Nov 19, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+115-125

ipt-pxd

guidance

MS+110-115

spread

110

coupon

1.25%

spread set

price

100.03300

yield

1.243%

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 Nov 2029 bmk snr unsec public. BBB-(ZKB)/Baa-(fedafin). ZKB(sole). IPTs MS+115/+125, guidance MS+110/+115 for 200m WNG, final MS+110, Govt+120.7. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001959OEPG6X8016. Distribution: Bks 48.6%, AM 34.9%, PF 9.6%, Ins 6.9%;

Deal Comments

Public Bond

Guarantor(s)

Bossard Holding AG

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