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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
CLNVX
Clariant AGCHF300
2EMEA
Nov 4, 2025
currency
CHF
size (m)
200.000
maturity
Nov 28, 2030
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
155
coupon
1.65%
spread set
-
price
100.00000
yield
1.65%
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)
100.000
maturity
May 29, 2034
type
Fixed
tenor
8.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
185
coupon
2.20%
spread set
-
price
100.22600
yield
2.1714%
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: 2025-11-28; Registration: SEC Registered; Comments: CHF200m 5yr cpn fxd 1.65% at 100, yld 1.65%. Spread: SARON MS+155. Clean-up Call: 85%. CoC: Yes; First Pay: 2025-11-28; Registration: SEC Registered; Comments: CHF100m 8yr cpn fxd 2.20% at 100.226, yld 2.1714%. Spread: SARON MS +185. Clean-up Call: 85%. CoC: Yes;
Use of Proceeds
General corporate purposes, including but not limited for refinancing purposes of existing debt

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