Rieter Holding AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006Nov-27-NRNRNRFixedSwaps1.4-1.65%1.4-1.5%155.51.40%-100.00000
Tranche Comments
6 yr: Comments: CHF100m public bond. CS Mid BB / ZKB BB. UBS/ZKB. IPTs 6yr at YTM 1.4% /1.65%. Exp 1.5% cpn. Bks open 100m WNG at 1.4%/1.5% (SARON MS +152.5/+162.5 // LIBOR MS +145.7 /+155.7 // Govt.+171 /+181), launch 1.4%, YTM 1.4% // SARON MS +155.5 // LIBOR MS +148.7 // Govt.+173. Distribution: Switz 100%. Bks/Tsy/PB 75%, AM 15.5%, PF 7%, Ins 2.5%;
Deal Comments
Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJD18.0005Sep-98Rt. Gaisojtsj---PlgpwCxarnBQ+190-210KG+200-2102101.55%-797.74000
Tranche Comments
4 hu: Comments: MYR75q 4qv wmv gmwvm. Fvu MM (MO) / MM+ (VHM). Mrrww MFV. Mr-bvdu MHM. EYNw FO+190/+210, jgvudmmv +200/+210, wvg +210 frv 75q+;
Use of Proceeds
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