Amazon.com Inc (AMZN)

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Amazon.com Inc (AMZN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	AMZN	Amazon.com Inc	CHF2,820		6	USOA	May 12, 2026

Tranche #1Amazon.com Inc

currency

CHF

size (m)

900.000

maturity

May 28, 2029

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+47-57

ipt-pxd

guidance

SARON MS+55 area

spread

coupon

0.835%

spread set

price

100.00000

yield

0.835%

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 #2Amazon.com Inc

currency

CHF

size (m)

585.000

maturity

May 28, 2032

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+67-77

ipt-pxd

guidance

SARON MS+75 area

spread

coupon

1.20%

spread set

price

100.00000

yield

1.20%

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 #3Amazon.com Inc

currency

CHF

size (m)

475.000

maturity

May 28, 2035

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+77-87

ipt-pxd

guidance

SARON MS+85 area

spread

coupon

1.4475%

spread set

price

100.00000

yield

1.448%

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 #4Amazon.com Inc

currency

CHF

size (m)

390.000

maturity

May 28, 2038

type

Fixed

tenor

12.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+87-97

ipt-pxd

guidance

SARON MS+95 area

spread

coupon

1.675%

spread set

price

100.00000

yield

1.675%

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 #5Amazon.com Inc

currency

CHF

size (m)

245.000

maturity

May 25, 2044

type

Fixed

tenor

18.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+102-112

ipt-pxd

guidance

SARON MS+105-110

spread

108

coupon

1.9389%

spread set

price

100.00000

yield

1.9389%

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 #6Amazon.com Inc

currency

CHF

size (m)

225.000

maturity

May 25, 2051

type

Fixed

tenor

25.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

SARON MS+112-122

ipt-pxd

guidance

SARON MS+115-120

spread

118

coupon

2.0825%

spread set

price

100.00000

yield

2.0825%

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: Par Call: 1m.; Comments: Par Call: 3m.; Comments: Par Call: 3m.; Comments: Par Call: 3m.; Comments: Par Call: 3m.; Comments: Par Call: 3m.;

Deal Comments

Min Size: 3yr: CHF 500m, 6yr: CHF 425m, 9yr: CHF 375m, 12yr: CHF 300m, 18yr: CHF 150m, 25yr: CHF 150m

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

	PRICED: Amazon.com CHF 2.82bn 6-part Sr Unsec; SARON MS+55 / +75 / +85 / +95 / +108 / +118	May 12, 2026
	UPDATE: Amazon.com Min. CHF 2.675bn 6-part Sr Unsec; Spreads set at SARON MS+55/75/85/95/108/118	May 12, 2026
	UPDATE: Amazon.com CHF Min. Size 6-part Sr Unsec; Spread set at SARON MS+55 & +75 & +85 & +95 & +108 & +118	May 12, 2026
	GUIDANCE: Amazon.com CHF Min. Size 6-part Sr Unsec; SARON MS+55a & +75a & +85a & +95a & +105/110 & +115/120	May 12, 2026
	NEW ISSUE: Amazon.com CHF bmk 6-part Sr Unsec; SARON MS+47/57 & SARON MS+112/122	May 12, 2026
	MANDATE: Amazon.com Reg S CHF bmk 3yr, 6yr, 9yr, 12yr, 18yr & 25yr Notes Offering May Follow	May 11, 2026

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Amazon.com Inc (AMZN)

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Deal Flow