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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
STAAKA
Akademiska Hus ABCHF150
1EMEA
Nov 17, 2025
currency
CHF
size (m)
150.000
maturity
Dec 12, 2035
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
38
coupon
0.8475%
spread set
-
price
100.00000
yield
0.8475%
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: 2025-12-12; Registration: SEC Registered; Comments: CHF150m 10yr fxd cpn 0.8475% at par. Spread: SARON MS+38bps. PP: Yes. NP: Yes. XD: Yes;

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