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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
VIAOUT
VIA Outlets BVCHF170
1EMEA
Oct 20, 2026
currency
CHF
size (m)
170.000
maturity
Nov 6, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB+
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+140-150
spread
145
coupon
2.0325%
spread set
-
price
100.00000
yield
2.0325%
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: 100%. NP: Yes. PP: Yes. CD: Yes;
Use of Proceeds
The net proceeds of the issue of the Bonds will be applied by the Issuer for general corporate purposesIn accordance with the Green Finance Framework, an amount equal to the net proceeds of the issue of the Bonds will be used to finance and/or refinance, in whole or in part, new or existing Eligible Green Projects