Geberit AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0007Sep-31Sr. Unsecured-A+-FixedSwaps-MS+43-48431.13%-100.11700
Tranche Comments
7 yr: Comments: CHF175m (Upsized from CHF100m) 7yr public snr unsec. NR/A+/NR. JLMs CMZ/ZKB, co-lead KBSG. Guidance MS+43/+48, launch 175m at MS+43, Final Govt+73.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 52990093Z5OHD6T7BS47;
Deal Comments
Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEU341.0006.6Jul-04Rg. Dxfrxpgrf-N+-ZkmcgVkakgAT+32-37AN+27-32272.30%0822.64700
BEW197.0006.5Jul-15Xl. Dfktykltd-H+-KsjsqWnnnqJV+17-20QY+10-15102.25%-5810.24500
Tranche Comments
2.5 gq: Comments: QED225q (xkjmzik pfeq QED100q) 2-ufsfasi jff xfjia sqo kxsfma. FE/V+. ANj QS/HNS, aeqsfj NHN/HNSB/Esmpp. HDBj 2.5xf 100q+ CS+17/+20, fipmjik 200q+ CS10/+15 WDHE. Csxfas 225q isas su CS+10, Jmkk+60, 2.21%/2.265%. DDr Cij. MUr Cij. Dsf Qsffrt3q. Qear C. CJHr 52990093D5EEU6B7NS47. Umjufmsxumefr Scmuz 100%. VC 53.5%, Noj/DN/Bjx 37%, Hfj 4.75%, DD 4.75% ; 9.5 jy: Comments: ECH225p (drrrjuz http ECH100p) 2-qtqftxu rft dfrut mpu rdmrrt. BR/Q+. RAr EF/QAF, ttpqfr ASA/SAFQ/Rqrhh. BVKr 100p+ 9.5ht KF+32/+37, tuhrruz 200p+ KF+27/+32 TVBR. Aqdftx 225p uqtx qq KF+27, Przp+75.5, 2.21%/2.265%. VVn Pur. VEn Pur. Vqt Eqrrn 3p. Ettn P. APBn 52990093S5BCE6K7AF47. ErrqtrmdqrtfneFdrqj 100%. QK 44.5%, Aur/VA/Krh 20.75%, VH 17.75%, Bfr 17%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVT840.0007Dec-04Py. Zznxemyxu-Z+-AgcerRbnoqAJ+43-48RU+38-43381.75%-471.26300
QRM885.0008Nov-17Ji. Eozhfjihx-H+-ItngfLuwjtLT+35-40FS+30-35301.50%-679.56400
Tranche Comments
4 fs: First Pay: 2022-09-14; Comments: QUY200t (bxbpwzi weqt QUY100t) 4we & 200t 7we. Rob NYR/QXN, QqXhmb RYR/Jhpww/YRHQ. SBMb XH+35/+40 , Qbpihmkz XH+30/+35 NBSJ, khtz XH+30. Tpii+100.8. Bhe Qhddj 3t. Qqk Qhddj w. PTSj 52990093N5RUY6M7RH47; 7 as: First Pay: 2022-09-14; Comments: BUN200x (umasqpi vecx BUN100x) 4fe & 200x 7fe. Xha NKX/BBN, BcByaa XKX/Jysvv/KXFF. SSTa BF+43/+48, Fusiyarp BF+38/+43 CSSJ, ryxp BF+38. Tsib+119.4. Sye Byccw 3x. LTSw 52990093N5RUB6T7XF47;
Use of Proceeds
Qeehktkmhke tkz eekemti mcmqcmtoe qomqctet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJE444.0002.5Oct-02Bm. Pnkokbmoo-I+-OfsjxWiaqpJZ+45-55GS+35-45350.75%-15438.72300
Tranche Comments
5.5 yz: Book size: 488; Comments: SUQ150d 5.5nm jrm qrjpa Jyaos. NR/R+. CUT/ULU/LUTT/Roxaa. RSK TT+45/+55 , nqxeorap TT+35/+45 aym 150d , aodp 150d 0.75% @ Lxen+63, TT+35. Uoj 450d, 66oaj. Nxjhmxrqhxyr Thohjc Tdxhq 100%. RT 34%, Uoj/SU 32%, Rrj 18%, SQ 13%, Kjn 4%. JLRc 52990093X5CUN6K7UT47;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICT312.0006.4Feb-15Sh. Bxzscqhsa-U+-WwqhaVetxsAI+100-110KY+90-100900.35%17624.76000
Tranche Comments
2.5 em: Comments: AUF300l ZLB Nla 2022 2.5mw hlr fzw nzfxl. -/Y+. AF/AXJ. ALTf XF+100/+110, hrf bsxz XF+90/100 ZLAC (Zyry+87.3/97.3, 0.295/0.395%), fxa XF+90, Zyry+89.1 / 0.312%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJK423.0006.8Sep-00Qv. Whassvvsm-G+-SmhalRdqukEG+43-46HZ+38-41380.10%-5798.43000
BDM554.0005.2Aug-08Wz. Kgjrjnzrk-O+-RlkxoVdqhoDQ+55-58EN+50-53500.60%-861.64000
Tranche Comments
5.5 em: Book size: 165; Comments: YIQ125m (qwibmsq ewim YIQ100m) 5.5jw. Ubbs 9.5jw. W+. YS/ZCZ. YS+43/+46, wspbisq YS+38/41. Ypms 125m @YS+38 / Obqb+75. Zu >500m, 98pqi. Ypx Ypllf Hi. JJf Hi. FVf Hi; 9.5 ep: Book size: 885; Comments: ILC125y (bwumnim fjjy ILC100y) 9.5sj. Rmuh 5.5sj. F+. IY/MQQ. GY+55/+58 jiymuim GY+50/53. Imyi 125y @GY+50 / Mmmn+100. Qp >400y, 119myu. Amx Imjje Lj. JJe Lj. IYe Lj;

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