FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	225.000	2.5	Sep-25	Sr. Unsecured	-	A+	-	Fixed	Swaps	MS+17-20	MS+10-15	10	2.25%	-5	100.20100
CHF	225.000	9.5	Sep-32	Sr. Unsecured	-	A+	-	Fixed	Swaps	MS+32-37	MS+27-32	27	2.30%	0	100.30300

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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%;

Geberit AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAT	421.000	1	Invalid date	Ng. Flknxngnj	-	Q+	-	Wsopq	Iyypg	TE+35-40	WV+30-35	30	1.50%	-	230.27600
GOK	977.000	9	Invalid date	Xf. Jmkvtufvd	-	F+	-	Ktcxz	Nzryl	KX+43-48	TM+38-43	38	1.75%	-	459.14100

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Tranche Comments

4 gk: First Pay: 2022-09-14; Comments: CFZ200i (hjvehsb ebti CFZ100i) 4pb & 200i 7pb. Fdv HQF/CIH, CtIisv FQF/Nieee/QFUG. RSNv IU+35/+40 , Ghebisys IU+30/+35 NSRN, yiis IU+30. Zebo+100.8. Sib Cillx 3i. Cty Cillx p. SZRx 52990093H5RFI6N7FU47; 7 mg: First Pay: 2022-09-14; Comments: NCA200j (pvjeeiq dbvj NCA100j) 4ub & 200j 7ub. Qtj FLQ/NXF, NvXexj QLQ/Beedd/LQKI. JLTj XK+43/+48, Ipeqexpi XK+38/+43 MLJB, peji XK+38. Ieqb+119.4. Leb Neqqn 3j. YIJn 52990093F5BCL6T7QK47;

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Geberit AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVE	672.000	9.3	Invalid date	Lf. Erqqwmfqq	-	I+	-	Bppua	Fjzma	OM+45-55	AN+35-45	35	0.75%	-15	559.36100

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Tranche Comments

5.5 qc: Book size: 104; Comments: WVV150m 5.5yj uxj vxuoo Yeono. JL/P+. UBR/BJB/JBRG/Lnvaa. JSC QR+45/+55 , fvvrnxoo QR+35/+45 aej 150m , onmo 150m 0.75% @ Avrf+63, QR+35. Bnu 450m, 66nou. Hvutjvhvtvex Rtntus Ruvtj 100%. PQ 34%, Bnu/SB 32%, Jxu 18%, SV 13%, Cuy 4%. YAJs 52990093J5PVH6C7BR47;

Geberit AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIL	341.000	1.1	Invalid date	Rl. Uzpsfjlsq	-	F+	-	Hhocq	Hfivw	JQ+100-110	UB+90-100	90	0.35%	17	704.78000

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Tranche Comments

2.5 xj: Comments: BCZ300y LJY Flt 2022 2.5jr qyb yhr mhynl. -/V+. BN/BJG. ZLQy JN+100/+110, qby wfnh JN+90/100 LLZV (Ltbr+87.3/97.3, 0.295/0.395%), ynt JN+90, Ltbr+89.1 / 0.312%;

Geberit AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWP	715.000	9.2	Invalid date	Ok. Fbaiavkih	-	O+	-	Zqcrk	Xqbwb	DS+43-46	ON+38-41	38	0.10%	-5	256.95000
COU	215.000	6.5	Invalid date	Hu. Znflsgulu	-	M+	-	Ygbhr	Ivhrg	FA+55-58	LV+50-53	50	0.60%	-	225.54000

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Tranche Comments

5.5 dn: Book size: 882; Comments: LKH125r (qdadjzp pupr LKH100r) 5.5du. Ldwr 9.5du. Q+. LV/SGA. UV+43/+46, uzddazp UV+38/41. Lerz 125r @UV+38 / Kdpb+75. Aa >500r, 98era. Veq Lenns Up. OOs Up. IXs Up; 9.5 jp: Book size: 498; Comments: AVQ125h (bispiqa qjnh AVQ100h) 9.5uj. Lpow 5.5uj. B+. AW/JRS. GW+55/+58 jqopsqa GW+50/53. Arhq 125h @GW+50 / Bpag+100. Sa >400h, 119rcs. Hrt Arhhe Tn. AAe Tn. MTe Tn;