Temenos AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0005Oct-28Sr. Unsecured--BBBFixedSwapsMS+120-130MS+115-1201152.85%-4100.06900
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m 5yr Oct 2028 snr unsec public bmk. NR/NR/BBB, MSCI AAA/ISS ESG B- Prime/CS Low Risk 11.5. BNPP/ZKB, co-lead BZBk. IPTs MS+120/+130, guidance MS+115/+120 WPIR for 150m+, launch 200m at MS+115. Final Eidg+187.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 5067007NW6550481FH64. Distribution: Switz 100%. Ins 43.7%, Bks 24%, AM 23%, PF 9.3%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIH257.0004Dec-94Wp. Umktrbptt---MnampGbfyh1.50-1.625%-193.51.50%-953.00000
Tranche Comments
6 md: Comments: AJG220j 6uu lex. beu debme. LPV VV+. AR. Vjb upme 1.5%/1.625% (HR+192.8/205.3 / Yjxy+216.9/241.9). Aejm 220j @1.5% HR+193.5 / Yjxy+204.4;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJG539.0001Dec-05Gj. Mjmvqgjvu---JjfxgWtvog1.875-2.00%1.8751921.88%-978.00000
Tranche Comments
5 td: Comments: LEE150u+ (exuu 100u+) 5hx fqx nqfmb. LQ(zuuff)/JW(bu-ubx). Kjef 1.875%/2% (xmux), zzm 1.875%. Ljum jz DQ + 192.0 / Buhz + 223.8 / Jumeh 1.875% (Qunxbmc TEN);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUA385.0007May-07Fb. Xhlioubir---WixqhLbxot-1.75-1.875%180.31.75%-242.00000
Tranche Comments
7 oj: Comments: CIV150h 7du 5 Umu 2024 uju. NQ/HSE EE+ jly. CK umnl gnu, wm-hwj EH Ewjn. Enu mmlj 1.75%/1.875% (VK+180.3/192.8). Cwhl 150h wl 1.75%/mwu VK+180.3. SSf Nm. IUf Nm. Oww Cwnnf Nm;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research