Lunar Funding V (LUNAR) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008.5Oct-26Sr. UnsecuredA2A-FixedSwapsMS+50-55MS+40401.13%-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