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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
PPG
PPG Industries IncCHF320
2USOA
May 22, 2026
currency
CHF
size (m)
180.000
maturity
Jun 3, 2030
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
BBB+
size description
-
re-open/tap
No
ipt
SARON MS+75-85
ipt-pxd
0
guidance
SARON MS+80 area
spread
80
coupon
1.2175%
spread set
-
price
100.00000
yield
1.2175%
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)
140.000
maturity
Jun 2, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
BBB+
size description
-
re-open/tap
No
ipt
SARON MS+95-105
ipt-pxd
0
guidance
SARON MS+100 area
spread
100
coupon
1.6648%
spread set
-
price
100.00000
yield
1.6648%
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. Tax Call: Yes. Clean-Up Call: 85%. PP: Yes. NP: Yes; Comments: Par Call: 3m. Tax Call: Yes. Clean-Up Call: 85%. PP: Yes. NP: Yes;