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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VISECA
Viseca Payment Services AGCHF150
1EMEA
Oct 12, 2026
currency
CHF
size (m)
150.000
maturity
Oct 25, 2030
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
-7.5
guidance
RVSD: SARON MS+78-83 area; SARON MS+83-88
spread
78
coupon
1.40%
spread set
-
price
100.18500
yield
1.352%
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
Comments: CoC: Yes. PP: Yes. NP: Yes. XD: Yes. LEI: 506700L6O5056D4C7679;

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