No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
BAYNGR
Bayer AGCHF265
2EMEA
Sep 4, 2025
currency
CHF
size (m)
140.000
maturity
Sep 11, 2030
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
95
coupon
1.075%
spread set
-
price
100.00000
yield
1.075%
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)
125.000
maturity
Sep 11, 2034
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
125
coupon
1.645%
spread set
-
price
100.00000
yield
1.645%
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: SEC Registered; Comments: CHF140m 5yr cpn fxd 1.075% at 100, yld 1.075%. Spread: SARON MS+95; Registration: SEC Registered; Comments: CHF125m 9yr cpn fxd 1.645% at 100, yld 1.645%. Spread: SARON MS+125;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow