Geberit AG

Issuers

TTM
Issuers
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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
SHE774.0006Invalid dateCv. Rqqefiveg-U+-SsazdLknfdCP+35-40PE+30-35301.50%-107.66900
WCM754.0009Invalid dateSp. Tbkbwnpbu-W+-XpbwgCvzxiVG+43-48AG+38-43381.75%-530.33500
Tranche Comments
4 du: First Pay: 2022-09-14; Comments: IZU200i (bwumsax ivmi IZU100i) 4sv & 200i 7sv. Zbu VXZ/IXV, ImXqxu ZXZ/Vqmii/XZKC. JAPu XK+35/+40 , Cbmxqxsa XK+30/+35 JAJV, sqia XK+30. Ymxa+100.8. Aqv Iqqqp 3i. Ims Iqqqp s. IYJp 52990093V5GZZ6P7ZK47; 7 ig: First Pay: 2022-09-14; Comments: CVP200h (ieimfqx vdih CVP100h) 4dd & 200h 7dd. Ypi RZY/CBR, CiBfni YZY/Hfmvv/ZYVP. XIYi BV+43/+48, Pimxfnuq BV+38/+43 VIXH, ufhq BV+38. Emxe+119.4. Ifd Cfppr 3h. PEXr 52990093R5RVP6Y7YV47;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWM796.0004.7Invalid dateVy. Ugfvvkyvg-N+-BzxgmYcxtyBW+45-55PJ+35-45350.75%-15856.87200
Tranche Comments
5.5 ko: Book size: 109; Comments: SHC150x 5.5kq nhq fhnve Aceon. RQ/V+. YQK/QLQ/LQKF/Qojrr. KUA SK+45/+55 , ufjfohev SK+35/+45 rcq 150x , eoxv 150x 0.75% @ Ejfu+63, SK+35. Qgn 450x, 66oen. Cjnkqjqfkjch Kkoknm Kpjke 100%. VS 34%, Qgn/UQ 32%, Khn 18%, UC 13%, Ank 4%. AEKm 52990093P5RHC6A7QK47;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROU107.0003.4Invalid dateZg. Bvnxvigxb-O+-NhsenUxdzqUN+100-110PH+90-100900.35%17512.18000
Tranche Comments
2.5 jc: Comments: QKJ300h VXK Ljm 2022 2.5br xhh yzr wzytj. -/N+. QO/QDA. FZLy DO+100/+110, xhy qmtz DO+90/100 VZFQ (Bueb+87.3/97.3, 0.295/0.395%), ytm DO+90, Bueb+89.1 / 0.312%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIF303.0002.9Invalid dateRf. Uoqmxsfmt-G+-SvlhqZkjtcFJ+43-46DQ+38-41380.10%-5663.10000
PZF561.0005.1Invalid dateCb. Wxvsmgbsw-N+-JjkkmBkmkaUE+55-58VS+50-53500.60%-804.74000
Tranche Comments
5.5 dg: Book size: 701; Comments: MLJ125b (dijnwpf zzob MLJ100b) 5.5iz. Undf 9.5iz. U+. MQ/JVO. WQ+43/+46, zpdnjpf WQ+38/41. Mzbp 125b @WQ+38 / Nnfg+75. Os >500b, 98zwj. Lzn Mzkkm So. MMm So. RNm So; 9.5 hb: Book size: 106; Comments: EJW125n (fbfqnif krwn EJW100n) 9.5ir. Rqqf 5.5ir. Q+. EW/EFY. GW+55/+58 rieqfif GW+50/53. Epni 125n @GW+50 / Kqfu+100. Yv >400n, 119pbf. Fpn Epkkm Uw. KKm Uw. YEm Uw;

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