| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Oct-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+50-55 | MS+40 | 40 | 1.13% | - | 99.35100 |
Tranche Comments
8.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 8.5yr Oct 2026 bmk snr unsec. A2/A. DB/ING(B&D)/Uni. IPTs MS+50/55, set MS+40, bks closed >1.1bn. DBR 0.5 feb 2026 + 95.5 bps (Ref 101.94%) HR: 102%. FTT 2:30pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Lunar Notes secured by Swisscom senior unsecured Loan Notes