Alpiq Holding AG (ALPQD) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0003May-25Sr. Unsecured---FixedSwapsMS+110-120MS+120 a1201.62%30100.04400
Tranche Comments
3 yr: Comments: CHF200m (upsized from CHF150m) 3yr snr unsec. CS Low BBB. CS. IPTs MS+110/+120. Bks open 150m+ at MS+120 area, Came 200m 1.625% MS+120 / Eidg+164.4 / 1.61%. Distribution: AM 54.38%, Bks/Tsy 19.88%, Retail/PB 15.19%, PF 6.5%, Ins 4.05%.;