Autoneum Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0008Dec-25Sr. Unsecured---Baa-FixedSwaps-MS+92-1051001.13%-100.19000
Tranche Comments
8 yr: Comments: CHF100m 8yr ind 1.125% snr unsec. ZKB sole. ZKB BB+/fedafin Baa-. IPTs MS+92/105, bks open MS+98/105, set MS+100, Eidg+134, 1.1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKB67.0002Feb-10----IwtewPwnwa--1531.13%-157.19700
Tranche Comments
7 cr: Comments: CQL75q 7gy zx 1.1% gjr, 1.125% lcn zx 100.168. Dvunrar 1.125%-1.375%. Pag vcanar BD+150-155/1.07-1.12%, nwnzj BD+153yc/1.1%/G+176yc. Xuywly y/g Bvn 6 Yuna. VJ(XFP PP). XFP gvja.;
Refinancing
Yes

B&I

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TRACE

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Research