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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
BKWSW
BKW AGCHF200
1EMEA
Sep 8, 2025
currency
CHF
size (m)
200.000
maturity
Oct 15, 2031
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
68
coupon
0.875%
spread set
-
price
100.08700
yield
0.86%
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
First Pay: 2025-10-15; Registration: SEC Registered; Comments: CHF200m 6yr cpn fxd 0.875% at 100.087, yld 0.86%. Spread: SARON MS+68. Ratings: A (UBS, stable) / A (ZKB, stable). PP: Yes. NP: Yes. XD: Yes;
Use of Proceeds
Refinancing of upcoming maturities

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