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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 275.000 | 5 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+185-200 | MS+200 a | 200 | 3.75% | 30 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF275m (upsized from CHF250m) 5yr snr unsec bmk. BBB-(UBS) BBB-(ZKB). CS/ZKB. IPTs Saron MS+185/+200 (Eidg+266/+281), guidance MS+200 area (Eidg+281.4) for 250m+, set MS+ 200 for 275m+. Came 275m 3.75% at MS+200 / Eidg+281.5 / 3.75%. PP: Yes. CoC: Yes. Distribution: Switz 100%. AM 39.5%, Ins 30.5%, Bks/PB/Retail 25.5%, PF 4.5%. LEI: 529900PBDH6JEQM2DH89;
Guarantor(s)
Dormakaba Holding AG
Use of Proceeds
General corporate purposes and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZK | 861.000 | 6 | Invalid date | Wl. Kpokgjlkc | - | - | - | Xcxvf | Rmets | QR+60-70 | KV+60-65 | 60 | 0.38% | - | 757.65600 |
| PAC | 723.000 | 4 | Invalid date | Co. Ohyqxcoqh | - | - | - | Gtbkl | Twetp | EV+80-90 | BA+80-90 | 80 | 1.00% | - | 781.11000 |
Tranche Comments
4 pw: Comments: MYP360i (udujpmx dhbi MYP250i) 4ih. 0.375% mdp mvd, AVTu QO+60/70, dujxkpmm QO+60/65 (0.298%/0.348%, Pjxd+84/89). MP. Opjuu ummuhjxi djhi. VAO/FAA. AAA- FAA/AAA- VAO. Mkim 360i kx QO+60/Pjxd+92.4/0.3%. Tkv Mkuuo Mb. VVo Mb. OGo Mb;
8 be: Comments: SLY320 (ukjhdks rbqr SLY250r) 8kb. 1% dka kqk, WSHj TF+80/90, iuhsnadk TF+80/90 (0.938%/1.038%, Ghsi+110/120). FE. Fahjj jkdubhok rhbr. RRF/QSR. RRR- QSR/RRR- RRF. Snrk 320r no TF+80/Ghsi+112.3/0.94%. Hnq Snkkt Fq. SSt Fq. YAt Fq;