Swisscom AG (SCMN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0007.5Aug-30Sr. UnsecuredA2A-FixedSwaps-MS+14-16141.88%-5100.00000
Tranche Comments
7.5 yr: Book size: 150; First Pay: 2023-08-23; Comments: CHF150m WNG 7.5yr snr unsec green. A2/A/NR/MSCI (AA)/Sustainalytics (16.15 Low Risk). UBS/CS/ZKB. Guidance MS+16/+18, revised MS+14/+16 WPIR, launch MS+14, final eidg+57. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 85%. CoC: Yes at par. LEI: 5493005SL9HHOXS3B739. Number of Accounts: 54. Distribution: Switz 100%. AM 39.5%, Ins 19%, PF 19%, Bks/PB 16%, Tsy 6.5%;
Deal Comments
Green Bond