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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0001.5Nov-24Sr. Unsecured-A--Floating3mEu3mEu+50 a3mEu+25 a203mEu+20-100.00000
EUR1,000.0003.5Nov-26Sr. Unsecured-A--FixedSwapsMS+70 aMS+50-55503.75%1599.93000
EUR750.0007May-30Sr. Unsecured-A--FixedSwapsMS+110 aMS+85 a783.75%3599.45100
Tranche Comments
1.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 18m FRN part of 3-tr bmks snr unsec RegS. NR/A-/NR. Glocos Citi(B&D)/UBS(log), active HSBC. IPTs 18m 3mE+50 area. Guidance 3mE+25 area exp 500m. Launch 500m @3mE+20. Bks subj 1.5bn+ (18m pre-rec @guidance). 3.5y vs OBL 0% 10/26@91.775/2.518+125.9 HR 104%, 7y vs DBR 0% 2/30@85.535/2.322%+151.9 /HR: 106%. LEI: 549300QW8B2Z3FSBS808. Tax Call: Yes. CoC: Put, Clean-up Call (80%) (on floating tranche only applicable in connection with Change of Control Put); 3.5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 3.5yr fxd part of 3-tr bmks snr unsec RegS. NR/A-/NR. Glocos Citi(B&D)/UBS(log), active HSBC. IPTs 3.5yr MS+70 area. Guidance MS+50/+55 exp 750m-1bn. Launch 1bn @MS+50. Bks subj 2.5bn+ (3.5yr pre-rec @tight end). 3.5y vs OBL 0% 10/26@91.775/2.518+125.9 HR 104%, 7y vs DBR 0% 2/30@85.535/2.322%+151.9 /HR: 106%. LEI: 549300QW8B2Z3FSBS808. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+20bps. CoC: Put; 7 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR750m 7yr fxd part of 3-tr bmks snr unsec RegS. NR/A-/NR. Glocos Citi(B&D)/UBS(log), active HSBC. IPTs 7yr MS+110 area. Guidance MS+85 area exp 750m. Launch 750m @MS+78. Bks subj 3.4bn+ (7yr pre-rec @guidance). 3.5y vs OBL 0% 10/26@91.775/2.518+125.9 HR 104%, 7y vs DBR 0% 2/30@85.535/2.322%+151.9 /HR: 106%. LEI: 549300QW8B2Z3FSBS808. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: put;
Guarantor(s)
Sika AG
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