Rieter Holding AG 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF75.0004Sep-24Sr. Unsecured---FixedSwapsMS+190-210MS+200-2102101.55%-100.03900
Tranche Comments
4 yr: Comments: CHF75m 4yr snr unsec. Mid BB (CS) / BB+ (ZKB). Books CMZ. Co-lead BKB. IPTs MS+190/+210, guidance +200/+210, set +210 for 75m+;
Use of Proceeds
Refinancing