Geberit AG (GEBN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005.5Sep-27Sr. Unsecured-A+-FixedSwapsMS+45-55MS+35-45350.75%-15100.20200
Tranche Comments
5.5 yr: Book size: 450; Comments: CHF150m 5.5yr snr unsec Local. NR/A+. UBS/BKB/KBSG/Raiff. IPT MS+45/+55 , guidance MS+35/+45 for 150m , came 150m 0.75% @ Eidg+63, MS+35. Bks 450m, 66acs. Distribution Stats: Switz 100%. AM 34%, Bks/PB 32%, Ins 18%, PF 13%, Tsy 4%. LEI: 52990093Z5OHD6T7BS47;