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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
IMPNSW
Implenia AGCHF180
1EMEA
Sep 18, 2025
currency
CHF
size (m)
180.000
maturity
Oct 3, 2030
type
Fixed
tenor
5.000
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
190
coupon
2.05%
spread set
-
price
100.08200
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
First Pay: 2025-10-03; Registration: SEC Registered; Comments: CHF180m 5yr cpn fxd 2.05% at 100.082, yld 2.0325%. Spread: SARON MS+190. Ratings: BBB- (UBS, stable) / BB+ (ZKB, positive). PP: Yes. NP: Yes. XD: Yes. CoC: Yes;
Use of Proceeds
General corporate purposes and refinancing of existing indebtedness

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