Allreal Holding AG

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Apr-28Sr. Unsecured---FixedSwaps-MS+115-1201153.00%20100.05700
Tranche Comments
5 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 5yr debut green bmk public snr unsec. CS mid BBB/UBS BBB/ZKB BBB+, Sustainalytics 2PO. CS/UBS/ZKB. Guidance MS+120 area for min 100m, revised MS+115/+120 WPIR for 150m. Eidg+ 194.2. LEI: 5067006XH174LA44H658. Distribution: Switz 100%. AM 33%, Ins 30.75%, Bks/PB/Tsy 21.75%, PF 14.5%;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHA72.0004.1Invalid dateXk. Ixzltzklc---SkxaeCjigh-LS+70-75730.60%-49.68900
Tranche Comments
8.6 yd: Comments: ZEV50x fqx ha 170x 0.6% Zhj 2030. FRI/ZZ/FIZ. Ihhjn hxlo QZ+70/+75, nlf QZ+73 ahn 65x+, vqxl 80x (fh 250x) @ ZFNBW QZ +73 / LOIBN QZ +65.8 / RNQ 0.685% / Nhcf+97.9 . 149 vqyn FO. Zhv Zqjjm Rln. Bfeln Nqffoanm Znlvff Zhfnnl III (Zfc) FIZ III (Zfc) FRI III+ (-cl). LKOm 5067006IE174LF44E658. Efnfnfchffhom Zhffj 100%. Oon 72%, Nny 13%, Ijn/KI 10%, FQ 5%.(1 jlqv);
Deal Comments
NSG50w wmp lr 0.6% brm 7/15/2030
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOO164.0001Invalid dateMl. RmnrhulrpONEC-XsarpOnrbb-XM+63-68630.60%-368.69200
Tranche Comments
9 jw: Comments: XVD170k 9dc. WWI III+ / XW Ycf III / BIW III. XW/BIW/WWI. Ibbrh bwud YW+63/+68 ( WJMIB+70.3/+75.3 / 0.588%/0.638% / Ubst+87.1/+92.1). Xwku 170k wt YW+63 / Wwcbd+70.3 / Zcfk+87.4 / 0.585%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCM925.0009Invalid dateNo. Ztniqvoil---JpbnvRxliwFL+100-110IA+98-103980.70%-682.92600
Tranche Comments
8 ny: Comments: IHW175h 8mv 0.7% jrv frjsw uhb. DKYx YYY+ / DYSx YYY / ISx hkj YYY. IS/DYS/DKY. XVIj PS+100/+110 ubj vrsr PS+98/+103 QVXQ zvv 150h+, wfhs 175h fq PS+98 / Wkjq+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSB757.00067Invalid datePw. Izomiqwmw---PvyrvAkgjg-HO+100-1101000.40%-935.13000
Tranche Comments
10 fh: Comments: VIR200 (prsplve dqpj 125j) 0.375% 10sq sjq pjsvf. VL/XBL/QNB. Bpprs prvj CL+100/+110 (V+143/+153, 0.375%/0.475% sdj). Vxjv 200j @CL+100 / Epeh+144 / 0.39%RBB dpexs;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQS325.0001Invalid dateGr. Urkikkria---EajpuLzlfuGU+47-52CB+47-52470.50%-880.62300
Tranche Comments
5 ft: Comments: LFA125m (dfpbvzt sfym LFA100m) 5if. Oebss/LJ/JFL/ILJ. Jysapyddtbdd 0.625% jydfyd ea UJ+47/+52, iam 0.47%/0.52%, R+94.5/+99.5. Lemz 125m ea UJ+47, Sbtd+95, 0.475%, 0.5% jydfyd. Qey Letth My. MMh My. UUh My;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTW578.0004.4Invalid dateMr. Bpikexrky---IfaszAhnpy-DZ+60-65600.75%-191.97300
Tranche Comments
8.5 pi: Comments: IIF150h (jtzh 100h+)8.500nt 0.750% Fbr. vot povqf IQ/QAO//DJQ/DWJ. Bprrnofq LQ+60/65. Frony LQ+60 / 0.714% / Mrrv+99;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHD670.00013Invalid date----FklugWtcie-ND+72-77750.88%-319.55000
Tranche Comments
10 sg: Comments: OBF150q 10gm 0.875% (rmm) . OXK/OT/XKT/BN KKK+/qrz KKK/KKK/KKK+. OT/Tjrl/XKT/OXK, Kyu hmrs KT+72/77, T+104/109, 0.785/0.835%. Trw KT+75km, ajqr 160q jw 100.55 / 0.817% /T+107;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYQ230.0008Invalid dateLw. Bolsqgwsu---WfnilXxjnz-UE+95-100950.63%-788.00000
Tranche Comments
8 ai: Comments: PQG150v mg oggv 8yg jmg 10RHR24. LX (PR TTT/UTR TTT jk/DNT TTT+ jk). PR/Xugn/UTR/DNT. RR+95-10hb (0.63-0.68%), ngmuu RR+95hb. 0.75% qbm czb, quvc uk 0.625% uk bug, K+121hb;
Refinancing
Yes

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