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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
TMO
Thermo Fisher Scientific IncCHF800
4USOA
Nov 2, 2026
currency
CHF
size (m)
315.000
maturity
Nov 12, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A-
size description
Minimum
re-open/tap
No
ipt
SARON MS+65-75
ipt-pxd
0
guidance
SARON MS+70-75
spread
70
coupon
1.145%
spread set
-
price
100.00000
yield
1.145%
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
-
currency
CHF
size (m)
170.000
maturity
Nov 12, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A-
size description
Minimum
re-open/tap
No
ipt
SARON MS+80-90
ipt-pxd
+5
guidance
SARON MS+85-90
spread
90
coupon
1.465%
spread set
-
price
100.00000
yield
1.465%
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
-
currency
CHF
size (m)
205.000
maturity
Nov 12, 2035
type
Fixed
tenor
9.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A-
size description
Minimum
re-open/tap
No
ipt
SARON MS+95-105
ipt-pxd
+5
guidance
SARON MS+100-105
spread
105
coupon
1.705%
spread set
-
price
100.00000
yield
1.705%
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
-
currency
CHF
size (m)
110.000
maturity
Nov 12, 2038
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A-
size description
Minimum
re-open/tap
No
ipt
SARON MS+105-115
ipt-pxd
+5
guidance
SARON MS+110-115
spread
115
coupon
1.8925%
spread set
-
price
100.00000
yield
1.8925%
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. Tax Call: Yes. Clean-Up Call: 75%. PP: Yes. XD: Yes. LEI: HCHV7422L5HDJZCRFL38"; Comments: CoC: Yes. Tax Call: Yes. Clean-Up Call: 75%. PP: Yes. XD: Yes. LEI: HCHV7422L5HDJZCRFL38"; Comments: CoC: Yes. Tax Call: Yes. Clean-Up Call: 75%. PP: Yes. XD: Yes. LEI: HCHV7422L5HDJZCRFL38"; Comments: Tax Call: Yes. PP: Yes. XD: Yes. LEI: HCHV7422L5HDJZCRFL38;
Use of Proceeds
Repayment of outstanding indebtedness and other general corporate purposes, which may include the acquisition of companies or businesses, the refinancing of debt, working capital and capital expenditures and the repurchase of outstanding equity securities, or the Issuer may temporarily invest some or all of the net proceeds from the sale of the Bonds in short-term, liquid investments until the net proceeds are used for their ultimate purpose