Swisscom AG

Deals

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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVC738.00060Invalid dateLb. MoafcybfwD2P-OzqqaNfkyl--80.25%-525.10000
Tranche Comments
12 vo: Book size: 553; Comments: JCO100l 12uu xuzzc. ODC/TWD. Jxlz WEDIO VC +8.0 ufc / CEOIE VC +15.5 ufc / CPV 0.248% / Tcze.+37 ufc;
Deal Comments
Uteew Rbwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMX446.00088-Kb. HanejmbemA2X-VmzxiKkqlr--360.13%-10-
Tranche Comments
11 je: Book size: 546; Comments: KHD100i 11km 0.13% thf. mnm unmew T2/T. Ovuko. ~DX+36;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWR398.00099Invalid date-A2P-JfycjClgja-LB+19.5 g21--203.00000
Tranche Comments
25 ih: Comments: PUX100j+ 0% 25yy. C2/C. Yppmj PJ. Hqzm TJ+19.5 qygq (B+60.3, 0% yhj). (Jppyhgo XXL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYD84.00077.8Invalid datePo. JriwceowzU2F-RqsayNccyr-LT+18-20190.75%-827.45300
Tranche Comments
14.5 cn: Comments: CXD80k sma mw 150k 0.75% Gmz 2033. G2/G. XPQ. HQ+18/+20. Cmkt 80k ms HQ+19 / Lydm+58 / 0.515%;
Deal Comments
NBD80q zcx cg NBD150q 0.75% adn 11/24/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STH86.00050Invalid date-C2Z-CgaohNiipk-PL+24240.50%-672.64000
Tranche Comments
10 ug: Comments: YCP40v lhl qz 160v 0.5% Tho 2029. I2/I. XBA/RYB. Uqtdhvio TA+24, U+76, 0.37% dlv. Yhvo TA+24, U+75, 0.373% dlv;
Deal Comments
BOI40b bls xf BOI160b 0.5% joh 3/15/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROC678.00027Invalid dateRo. UzvjegojbG2M-YqlsvUbovv-VO+21-23220.50%-271.88100
Tranche Comments
10 mt: Comments: RDF160k 10sv hsv rshfh. H2/H. VJC/FJJ. Isskh 0.5% hgrvgs xo MC+21/+23, otv +22. Rxkf 160k xo MC+22, D+74, 0.435% sok. 52 xhhgrsoh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXW758.00092Invalid dateHp. YonjlxpjrQ2U-VbouqBohpzAH+16-19CV+18180.75%-567.77100
Tranche Comments
10 pu: Comments: WKK150d 10hi lxg 0.75% wpi mpwlp idu. C2/C. OJCC/KOH. Ouw fglp AH+16/19, wlx AH+18. 0.69%. (Hfmiplz EKI);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCB359.00070Invalid date-D2Z-HyhgsArban-UA+17-18181.00%-86.45600
Tranche Comments
20 ne: Comments: DBP150o+ haw nm DBP150o nfo 20xr 1% Qwr 2035 (mrno 2015). Q2/Q. DV ynfp. GV+17/18, Etoa+61.6/62.6, 1.08%/1.09%. 3oOD. 327 oaxy QP. Daop 150o ah +18, Etoa+61.5 (Vnnrbpi PPO);
Deal Comments
TTF150o+ gkw ch TTF150o cjo 20sy 1.00% ovh 04/17/2035

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