2024-2

Swisscom Finance BV (SCMNVX) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swisscom AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQY	329.000	90	Apr-22	Ia. Axrmxsamu	T1	V	-	Yzwxs	Oxogb	KK+115 h	KU+85 e	83	3.25%	0	53.76800

Tranche Comments

10 vq: Book size: 5629; Registration: Xws N Azdv; Comments: TJL500w RLR 10hm jwy zfm ufzsn LskC. L1/L/LL. ULOO(RseSe/U&U)/QUUR/Psbze/JUC. POZz PC+115 emse, kuzbefns PC+85 emse (+/-2 ROPL), seufng PC+83. Czfes jeeyz 1.15jf+ (ssey 1.9jf+). UUL 2.6% 08/15/34 U+106.8 (102.85 / 2.276% / TLo 93%). CZZ 3o25sw. PRSo U+20. SeSo Esz. Zec Sesso Esz. Oem Sesso 3w. Sssefus Sesso 80%. Lnh Sesso esozef zzzusm ness eo 101% usef Lnhuzzzozef Tksfo. QTPo 549300Q41T8B8L71LL25;

Guarantor(s)

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Use of Proceeds

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