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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
GEOFIS
Georg Fischer Finanz AGCHF325
2EMEA
Mar 30, 2026
currency
CHF
size (m)
165.000
maturity
Oct 14, 2030
type
Fixed
tenor
4.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
90
coupon
1.30%
spread set
-
price
100.14300
yield
1.268%
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)
160.000
maturity
Apr 14, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
110
coupon
1.65%
spread set
-
price
100.14900
yield
1.630%
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: Guarantor Ratings: BBB (UBS, stable) / BBB (ZKB, stable). CHF165m 4.5yr cpn fxd 1.30% at 100.143, yld 1.268%. Spread: SARON MS+90; Comments: Guarantor Ratings: BBB (UBS, stable) / BBB (ZKB, stable). CHF160m 8yr cpn fxd 1.65% at 100.149, yld 1.630%. Spread: SARON MS+110;
Guarantor(s)
Georg Fischer AG

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