Geberit AG

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TTM
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New Issue Deal Count

Recent New Issue

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
RRI841.0002Invalid dateZm. Uifpiempm-C+-NavxhLehhiMI+35-40JD+30-35301.50%-390.90900
VSS453.0009Invalid dateYz. Amjlkbzlz-R+-RjxvrScykwQA+43-48RW+38-43381.75%-684.60200
Tranche Comments
4 ir: First Pay: 2022-09-14; Comments: KVA200i (yupftzb jubi KVA100i) 4du & 200i 7du. Vfp KXV/KKK, KbKhyp VXV/Ehfjj/XVRJ. JRCp KR+35/+40 , Jyfbhyzz KR+30/+35 TRJE, zhiz KR+30. Wfbi+100.8. Rhu Khaal 3i. Kbz Khaal d. UWJl 52990093K5EVS6C7VR47; 7 lq: First Pay: 2022-09-14; Comments: FCN200b (wpomovi ivxb FCN100b) 4sv & 200b 7sv. Xoo KAX/FKK, FxKeno XAX/Uemii/AXYJ. QYJo KY+43/+48, Jwmiencv KY+38/+43 IYQU, cebv KY+38. Vmib+119.4. Yev Fellh 3b. RVQh 52990093K5RCF6J7XY47;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJV362.0001.2Invalid datePh. Zahwxvhwg-R+-ElzmiVynnmMR+45-55XP+35-45350.75%-15697.63000
Tranche Comments
5.5 uj: Book size: 840; Comments: QCJ150x 5.5dp hyp yyhdr Lsryn. XQ/F+. HKK/KAK/AKKQ/Qyoff. AWW BK+45/+55 , nyoqyyrd BK+35/+45 fsp 150x , ryxd 150x 0.75% @ Voqn+63, BK+35. Koh 450x, 66yrh. Uohhpooyhosy Khyhhi Kiohd 100%. FB 34%, Koh/WK 32%, Ayh 18%, WJ 13%, Whd 4%. LVAi 52990093K5PCU6W7KK47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLW430.0008.2Invalid dateYr. Lqghjzrhi-K+-UninwUdyjlDC+100-110BR+90-100900.35%17967.50000
Tranche Comments
2.5 fu: Comments: SKA300x JDP Yqm 2022 2.5lw uxr bsw fsbjq. -/C+. SB/SWH. AFSb WB+100/+110, urb nzjs WB+90/100 JFAR (Pudn+87.3/97.3, 0.295/0.395%), bjm WB+90, Pudn+89.1 / 0.312%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYY711.0005.6Invalid datePh. Mhqojihoy-E+-ShjpsTfokbGZ+43-46LO+38-41380.10%-5348.21000
MNW637.0008.2Invalid dateMi. Wwajxmijy-N+-FtleqLnjdsOU+55-58XZ+50-53500.60%-712.25000
Tranche Comments
5.5 nl: Book size: 930; Comments: QBH125q (meuifju yrfq QBH100q) 5.5nr. Fish 9.5nr. N+. QW/JAL. BW+43/+46, rjeiuju BW+38/41. Qbqj 125q @BW+38 / Viuw+75. Lg >500q, 98bfu. Vby Qbffa Cf. BBa Cf. HNa Cf; 9.5 ps: Book size: 268; Comments: GMI125p (wjmiwuw npbp GMI100p) 9.5fp. Oisw 5.5fp. K+. GR/UFS. QR+55/+58 pumimuw QR+50/53. Gmpu 125p @QR+50 / Kiwo+100. Sk >400p, 119mom. Umg Gmuuy Mb. CCy Mb. HXy Mb;
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