Swiss Prime Site Finance AG (SPSNSW)

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Swiss Prime Site Finance AG (SPSNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SPSNSW	Swiss Prime Site Finance AG	CHF130		1	EMEA	Feb 9, 2026

Tranche #1Swiss Prime Site Finance AG

currency

CHF

size (m)

130.000

maturity

Feb 27, 2032

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

SARON MS+63-66

ipt-pxd

+0.5

guidance

n/a - straight to launch

spread

coupon

0.95%

spread set

price

100.02900

yield

0.945%

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

Comments: CHF130m(upsize from CHF100m) 6yr fxd cpn 0.95% at 0.95%, yld 0.945%. Spread: SARON MS+65 / Govt + 77.9. PP: Yes. NP: Yes. XD: Yes. CoC: Yes. LEI: 894500MW2EGOJ4IUFI24;

Guarantor(s)

Swiss Prime Site AG

Use of Proceeds

The net proceeds will be used to finance or refinance Eligible Projects and Assets defined in the Green Finance Framework of the Guarantor dated October 5, 2022

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