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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Swiss Life Group
Swiss Prime Site Finance AG
Swiss Prime Site Finance AG (SPSNSW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
SPSNSW
Swiss Prime Site Finance AG
€500
1
EMEA
Sep 24, 2025
Tranche #1
Swiss Prime Site Finance AG
currency
EUR
size (m)
500.000
maturity
Oct 1, 2031
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-
guidance
MS+95 area
spread
87
coupon
3.130%
spread set
-
price
98.87000
yield
3.340%
book size (m)
4,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
JPM
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
JPM
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6Y: Book size: 4000;
# of Loans
0
# of Properties
0
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