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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IADB
Inter-American Development Bank (IADB)CHF115
1EMEA
May 26, 2026
currency
CHF
size (m)
115.000
maturity
Jun 17, 2044
type
Fixed
tenor
18.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+27 area
spread
27
coupon
1.235%
spread set
-
price
100.00000
yield
1.235%
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
Registration: Reg S Only;
Deal Comments
UPDATE: Spread Set at SARON MS+27. Min Size CHF110
Use of Proceeds
General purposes (ordinary operations)