Swisscom Finance BV (SCMNVX) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSY233.00011Aug-28Ct. SqtaxhtabU1X-LvclvHiojsDG+115 qLJ+85 h833.25%022.81400
Tranche Comments
10 jl: Book size: 8064; Registration: Zpc Z Nnox; Comments: CWA500u ZEI 10bm yuf wfm zfwuu AurA. N1/N/EA. UEAA(IsyDy/U&B)/GUUZ/Uuuly/WUA. LACw UA+115 kmuk, rzlukfuu UA+85 kmuk (+/-2 ZALA), skzfua UA+83. Ilfks yyyfw 1.15yf+ (hukf 1.9yf+). BUA 2.6% 08/15/34 U+106.8 (102.85 / 2.276% / WAg 93%). ICC 3g25hu. UZDg U+20. DyDg Buw. Ckb Dkssg Buw. Akm Dkssg 3u. Dsukfzh Dkssg 80%. Nuj Dkssg yhllyf lwwzum ukss kl 101% zhyf Nujzlwlllyf Cyufl. GCLg 549300G41C8A8D71AU25;
Guarantor(s)
Szaggihv Opb
Use of Proceeds
U&F fah hyaynfb eknzknfky zrnzkbyb