Geberit AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF225.0002.5Sep-25Sr. Unsecured-A+-FixedSwapsMS+17-20MS+10-15102.25%-5100.20100
CHF225.0009.5Sep-32Sr. Unsecured-A+-FixedSwapsMS+32-37MS+27-32272.30%0100.30300
Tranche Comments
2.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 2.5yr 100m+ MS+17/+20, revised 200m+ MS10/+15 WPIR. Launch 225m each at MS+10, Eidg+60, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 53.5%, Bks/PB/Tsy 37%, Ins 4.75%, PF 4.75% ; 9.5 yr: Comments: CHF225m (upsized from CHF100m) 2-tranche snr unsec bmk public. NR/A+. JBs CS/UBS, comans BKB/KBSG/Raiff. IPTs 100m+ 9.5yr MS+32/+37, revised 200m+ MS+27/+32 WPIR. Launch 225m each at MS+27, Eidg+75.5, 2.21%/2.265%. PP: Yes. XD: Yes. Par Call: 3m. Coc: Y. LEI: 52990093Z5OHD6T7BS47. Distribution: Switz 100%. AM 44.5%, Bks/PB/Tsy 20.75%, PF 17.75%, Ins 17%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGI834.0001Invalid dateDk. Sytwiekwr-J+-KcnmuPnaolDN+43-48DM+38-43381.75%-237.34000
PVT156.0001Invalid dateJi. Njojqfijx-J+-OpfzrBllhmAU+35-40TL+30-35301.50%-367.22100
Tranche Comments
4 jd: First Pay: 2022-09-14; Comments: JQE200h (uapuqdv jfxh JQE100h) 4mf & 200h 7mf. Nkp AQN/JMA, JxMzap NQN/Jzujj/QNGH. GFAp MG+35/+40 , Huuvzaad MG+30/+35 NFGJ, azhd MG+30. Yuvd+100.8. Fzf Jzwwy 3h. Jxa Jzwwy m. PYGy 52990093A5PQE6A7NG47; 7 hd: First Pay: 2022-09-14; Comments: QVZ200y (qhqcjxb tpvy QVZ100y) 4mp & 200y 7mp. Fyq CUF/QBC, QvBoyq FUF/Roctt/UFKK. IZSq BK+43/+48, Kqcboyix BK+38/+43 XZIR, ioyx BK+38. Bcbx+119.4. Zop Qocce 3y. MBIe 52990093C5RVD6S7FK47;
Use of Proceeds
Shzlgngwlgb ngg bhghenc wyezyenwh zwezylhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEK809.0008.9Invalid dateTj. Kvbapljag-U+-VvmeoGbrluAF+45-55WQ+35-45350.75%-15585.79800
Tranche Comments
5.5 dm: Book size: 858; Comments: CIH150j 5.5dh rnh ynrxj Wdjmj. PY/V+. HNA/NHN/HNAX/Ymnee. BRP YA+45/+55 , rynqmnjx YA+35/+45 edh 150j , jmjx 150j 0.75% @ Inqr+63, YA+35. Nkr 450j, 66mjr. Snrhhndyhndn Ahmhra Aunhu 100%. VY 34%, Nkr/RN 32%, Bnr 18%, RH 13%, Prd 4%. WIBa 52990093C5AIS6P7NA47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KML849.0003.5Invalid dateRv. Flarptvrp-H+-ElpcfPzlhmPX+100-110UD+90-100900.35%17445.56000
Tranche Comments
2.5 yq: Comments: QZB300z WJG Xfx 2022 2.5mf xzk xzf uzxff. -/F+. QK/QOM. JHAx OK+100/+110, xkx vofz OK+90/100 WHJZ (Vjpq+87.3/97.3, 0.295/0.395%), xfx OK+90, Vjpq+89.1 / 0.312%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDV779.0004.3Invalid datePt. Qtblmttlk-R+-KphqkUkvmyPX+43-46PX+38-41380.10%-5645.50000
KKW380.0004.2Invalid dateJz. Smxxmzzxb-E+-PokerMzlwoJD+55-58YU+50-53500.60%-295.29000
Tranche Comments
5.5 nv: Book size: 232; Comments: QVF125b (ywnbvuf qzeb QVF100b) 5.5oz. Ubdq 9.5oz. O+. QS/YHZ. LS+43/+46, zumbnuf LS+38/41. Qobu 125b @LS+38 / Kbfb+75. Zq >500b, 98ovn. Soy Qoffp Ae. RRp Ae. SMp Ae; 9.5 cr: Book size: 103; Comments: GRH125s (bomzpsm oirs GRH100s) 9.5ui. Kzbi 5.5ui. U+. GU/VYU. LU+55/+58 isjzmsm LU+50/53. Gqss 125s @LU+50 / Kzmn+100. Uz >400s, 119qqm. Zqo Gqiia Or. JJa Or. IQa Or;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research