Barry Callebaut AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF225.0004Jan-28Sr. UnsecuredBaa3BBB-FixedSwapsMS+90-100MS+75-80751.95%-100.10500
CHF375.0008Jan-32Sr. UnsecuredBaa3BBB-FixedSwapsMS+120-130MS+105-1101052.30%-100.07200
Tranche Comments
4 yr: Book size: 500; Comments: CHF225m bmk public snr unsec. Baa3/BBB/NR/MSCI, AA/ISS ESG, C/Sustainalytics 14.3, Low Risk. BNPP/UBS/ZKB. IPT MS+90/+100. Guidance MS+80/+90 for min 150m. Revised MS+75/+80 for 225m. Launch MS+75. Combined bks closed 1bn+. Govt.+102. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 66.5%, Bks/PB 18.5%, Ins 10.5%, Tsy 3.5%, PF 1%. (2/3 leads) LEI: 213800Y5RWKLDPUTT265. Tax Call: No; 8 yr: Book size: 500; Comments: CHF375m bmk public snr unsec. Baa3/BBB/NR/MSCI, AA/ISS ESG, C/Sustainalytics 14.3, Low Risk. BNPP/UBS/ZKB. IPT MS+120/+130. Guidance MS+110/+120 for min 250m. Revised MS+105/+110 for 375m. Launch MS+105. Combined bks closed 1bn+. Govt.+149. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 61%, Bks/PB 19%, Ins 11%, PF 7%, Tsy 2%. (2/3 leads) LEI: 213800Y5RWKLDPUTT265. Tax Call: No;
Deal Comments
Public Bond
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
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Tranche Comments
8 pm: Registration: Voq I Iksa; Comments: WVE450y 9zx. Xjqqjor xrqjo. Yq1/YY+. BE/WJX(Y&N)/Eqrj/EX. WEWr 2.75% qxsq xsvjrsj 2.625% qxsq (+/-0.125%) je rkr >2.1re . Bqys 450y qs 2.5% / 99.104 (2.375% gye) /NYE 1.75% 2/24 +264.0ry (@-0.14%) . XWW 0800FHJ 18 Qqz;
Guarantor(s)
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