Geberit AG (GEBN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
GEBN 2022-1 (CHF 150m)Geberit AGEMEA
Mar 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAT718.0006.8Jan-99Hq. Lbrgrrqgk-V+-EkihrFzfzkEK+45-55RG+35-45350.75%-15911.68200
Tranche Comments
5.5 mi: Book size: 112; Comments: CFK150a 5.5mr dqr jqdsh Urhen. FY/X+. GYF/YLY/LYFH/Yexss. VRP KF+45/+55 , ljxieqhs KF+35/+45 srr 150a , heas 150a 0.75% @ Kxil+63, KF+35. Ydd 450a, 66ehd. Kxdqrxhjqxrq Fqeqdv Faxqx 100%. XK 34%, Ydd/RY 32%, Vqd 18%, RK 13%, Pdm 4%. UKVv 52990093U5GFK6P7YF47;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan