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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLOVGB
Slovak RepublicCHF700
3EMEA
May 6, 2026
currency
CHF
size (m)
355.000
maturity
May 28, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+57-62
ipt-pxd
-12.5
guidance
RVSD: SARON MS+47-52; SARON MS+52-57
spread
47
coupon
0.685%
spread set
-
price
100.00000
yield
0.685%
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)
185.000
maturity
May 28, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+67-72
ipt-pxd
-1.5
guidance
SARON MS+65-70
spread
68
coupon
1.0525%
spread set
-
price
100.00000
yield
1.0525%
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
May 28, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+82-87
ipt-pxd
-1.5
guidance
SARON MS+80-85
spread
83
coupon
1.405%
spread set
-
price
100.00000
yield
1.405%
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: PP: Yes. NP: Yes; Comments: PP: Yes. NP: Yes; Comments: PP: Yes. NP: Yes;
Deal Comments
Min Size 3y: CHF330m; 6y: CHF180m; 10y: CHF150m UPDATE 6y: Spread Set at MS+68; 10y: Spread Set at MS+83;