Sika AG (SIKA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0001.5Oct-24Sr. Unsecured-A--FixedSwapsMS+15-12-152.13%0100.09100
CHF200.0003Apr-26Sr. Unsecured-A--FixedSwapsMS+20-25-232.25%3100.33800
CHF250.0006Apr-29Sr. Unsecured-A--FixedSwapsMS+29-34-322.25%5100.11100
Tranche Comments
1.5 yr: Comments: CHF200m (upsized from CHF100m) 1.5yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+15/+12. Set MS+15. Eidg+64, 2.066%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 68%, AM 23%, Ins 6%, PF 2%, Tsy 1%; 3 yr: Comments: CHF200m (upsized from CHF100m) 3yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs MS+20/+25. Set MS+23 for 175m+. Eidg+70, 2.133%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 50%, Tsy 36%, PF 7%, AM 5%, Ins 2%; 6 yr: Comments: CHF250m (upsized from CHF100m) 6yr snr unsec. NR/A-. UBS/ZKB co-man. IPTs 6yr MS+29/+34. Set MS+32 for 225m+. Eidg+83, 2.23%. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Y. Acq Call: Y. LEI: 549300R3N69ECGYPU434. Distribution: Switz 100%. Bks/PB 29%, Tsy 22%, AM 21%, PF 18%, Ins 11%;