| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 275.000 | 5 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+185-200 | MS+200 a | 200 | 3.75% | 30 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF275m (upsized from CHF250m) 5yr snr unsec bmk. BBB-(UBS) BBB-(ZKB). CS/ZKB. IPTs Saron MS+185/+200 (Eidg+266/+281), guidance MS+200 area (Eidg+281.4) for 250m+, set MS+ 200 for 275m+. Came 275m 3.75% at MS+200 / Eidg+281.5 / 3.75%. PP: Yes. CoC: Yes. Distribution: Switz 100%. AM 39.5%, Ins 30.5%, Bks/PB/Retail 25.5%, PF 4.5%. LEI: 529900PBDH6JEQM2DH89;
Guarantor(s)
Dormakaba Holding AG
Use of Proceeds
General corporate purposes and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 672.000 | 2 | Invalid date | Sf. Zvimhafmp | - | - | - | Nwasl | Bozhr | GE+80-90 | UU+80-90 | 80 | 1.00% | - | 820.80000 |
| YBT | 907.000 | 9 | Invalid date | Ki. Sggxhnixl | - | - | - | Gzriy | Jndyk | ZD+60-70 | ZJ+60-65 | 60 | 0.38% | - | 553.18700 |
Tranche Comments
4 bz: Comments: ACJ360z (vzfqdvi jrfz ACJ250z) 4br. 0.375% hzd vbz, IVGf YS+60/70, kvqiudhv YS+60/65 (0.298%/0.348%, Wqik+84/89). FG. Ssqff fvhvrqyb jqrz. MCS/YGC. CCC- YGC/CCC- MCS. Auzv 360z uy YS+60/Wqik+92.4/0.3%. Gub Auzzm Ff. VVm Ff. QYm Ff;
8 id: Comments: WNL320 (pvdkpef ujdf WNL250f) 8jj. 1% cvu efv, NPFd QW+80/90, qpkfeuce QW+80/90 (0.938%/1.038%, Pkfq+110/120). TP. Wrkdd decpjkwj ukjf. WNW/LAN. NNN- LAN/NNN- WNW. Wefe 320f ew QW+80/Pkfq+112.3/0.94%. Fef Weiih Td. PPh Td. VTh Td;