Alpiq Holding AG (ALPQD) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0004.25Mar-26Sr. Unsecured---Baa-FixedSwapsMS+140-150-1451.75%5100.32400
Tranche Comments
4.25 yr: Book size: 250; Comments: CHF250m (from 225m+) 4.25yr snr unsec bmk public Local. CS Low BBB / fedafin Baa- / UBS BBB / ZKB BBB-. UBS sole. IPT MS+140/+150 , final 250m @ MS+145 / Eidg+173 / 1.669%, 53acs. Distribution Stats: Switz 100%. AM 60%, Bks/PB 21%, Ins 10%, Tsy 7%, PF 2%.;