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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NADB
North American Development Bank (NADB)CHF125
1USOA
Sep 2, 2026
currency
CHF
size (m)
125.000
maturity
Sep 29, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AA
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
+0.5
guidance
SARON MS+47-52
spread
50
coupon
1.125%
spread set
-
price
100.00000
yield
1.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: PP: Yes. NP: Yes. CD: Yes;