EM
Emerging Markets
APICareer PortalPricing
No results found for "".
Asset Backed Securities
Materials
Construction Materials
Parent Companies
Sika AG
Sika AG

Sika AG (SIKASW)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
SIKASW
Sika AGCHF600
3EMEA
Nov 11, 2025
currency
CHF
size (m)
100.000
maturity
Aug 27, 2027
type
Fixed
tenor
1.800
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
53
coupon
0.45%
spread set
-
price
100.00300
yield
0.448%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
250.000
maturity
Nov 28, 2030
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
68
coupon
0.85%
spread set
-
price
100.22000
yield
0.805%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
250.000
maturity
Nov 28, 2034
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
78
coupon
1.20%
spread set
-
price
100.36100
yield
1.158%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS,ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2025-11-28; Registration: SEC Registered; Comments: CHF100m 1.8yr cpn fxd 0.45% at 100.003, yld 0.448%. Spread: SARON MS+53. Clean-up Call: 80%. CoC: Yes; First Pay: 2025-11-28; Registration: SEC Registered; Comments: CHF250m 5yr cpn fxd 0.85% at 100.220, yld 0.805%. Spread: SARON MS+68. Clean-up Call: 80%. CoC: Yes; First Pay: 2025-11-28; Registration: SEC Registered; Comments: CHF250m 9yr cpn fxd 1.20% at 100.361, yld 1.158%. Spread: SARON MS+78. Clean-up Call: 80%. CoC: Yes;
Use of Proceeds
General corporate purposes, including refinancing of existing financial indebtedness
Hide Details

Commentary

All Commentary
Explore all other Commentary & Deal Flow

Deal Flow

All Deal Flow
Explore all other Commentary & Deal Flow
COMPANY
About
Careers
Contact
Solutions
CREDITFLOW
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
PRODUCTS
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
SALES & SUPPORT
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
CompliancePrivacySecurityTerms