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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
NOVOB
Novo Nordisk ASCHF1,090
4EMEA
Jun 2, 2026
currency
CHF
size (m)
180.000
maturity
Jun 11, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+35-40
ipt-pxd
-2.5
guidance
SARON MS+35 area
spread
35
coupon
0.575%
spread set
-
price
100.00000
yield
0.575%
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)
400.000
maturity
Jun 11, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+52-57
ipt-pxd
-0.5
guidance
SARON MS+55 area
spread
55
coupon
0.9425%
spread set
-
price
100.00000
yield
0.9425%
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)
335.000
maturity
Jun 11, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+68-73
ipt-pxd
-0.5
guidance
SARON MS+70 area
spread
70
coupon
1.315%
spread set
-
price
100.00000
yield
1.315%
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)
175.000
maturity
Jun 11, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+80-85
ipt-pxd
-0.5
guidance
SARON MS+83 area
spread
83
coupon
1.6325%
spread set
-
price
100.00000
yield
1.6325%
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: Tax Call: Yes. Par Call: 1m. Clean-Up Call: 85%. Covenants: PP, NP, XD; Comments: Tax Call: Yes. Par Call: 3m. Clean-Up Call: 85%. Covenants: PP, NP, XD; Comments: Tax Call: Yes. Par Call: 3m. Clean-Up Call: 85%. Covenants: PP, NP, XD; Comments: Tax Call: Yes. Par Call: 3m. Clean-Up Call: 85%. Covenants: PP, NP, XD;
Deal Comments
Min Size 3y: CHF175m; 6y: CHF375m; 10y: CHF300m; 15y: CHF175m. UPDATE 3y: Spread Set at MS+35; 6y: Spread Set at MS+55; 10y: Spread Set at MS+70; 15y: Spread Set at MS+83.
Use of Proceeds
General Corporate Purposes