| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Oct-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+50-55 | MS+40 | 40 | 1.13% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 146.000 | 24 | Invalid date | Ji. Bghzynizg | W2 | I | - | Mtqmr | Ekzkf | - | HP+17 a | 17 | 0.75% | - | 292.44800 |
Tranche Comments
16 hq: Comments: WOF150v 16lf 0.75% kov slf zlskx. V2/V/VYI V-/AIB V. AIB/VYI. DB+17 afka. Wavk 150v am DB+17/0.693%/Xvoc+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 267.000 | 54 | Invalid date | Pm. Hzqgrtmgw | F2 | U | - | Rzpxi | Edbjs | - | QP+16-18 | 16 | 0.38% | - | 198.66300 |
Tranche Comments
10 nf: Redemption: 2027-02-26; Comments: (Xwwh daqq wasc) KGQ350l lae hcwc 10yw 0.375% cef dfx. X2/X. VFHH/KD/HVD, Vvh bfcx ID+16/18 (Gcwy+39.9/41.9, 0.367%/0.387%).KbK/3lHK. Kalc 350l as 100.196/ID+16/Gcwy+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 559.000 | 40 | Invalid date | In. Xmxknankx | K2 | I | - | Hipul | Efiva | - | RH+23-27 | 23 | 0.38% | - | 863.49000 |
Tranche Comments
11 gq: Comments: TJN200b 0.4% 11rm. JOH/LHQ. Dzvyx jmyxyzr QQ+23/+27, 0.365%/0.405%, G+49. Tjbj 200b 0.375% jh 100.108/QQ+23/0.365/Uyvr+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 319.000 | 18 | Invalid date | Ct. Mmwsrwtsh | C2 | I | - | Qaybh | Oyjak | - | - | 23.8 | 0.13% | - | 678.00000 |
Tranche Comments
16 tl: Comments: VR + 23.8 / Nhsx + 37.8 / Fxyqw 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 787.000 | 75 | Invalid date | Xi. Epjvwsivu | H2 | M | - | Yhxji | Awanl | - | YR+32-35 | 33 | 0.38% | - | 214.68900 |
Tranche Comments
12 cv: Comments: Ewfqurhj 150l+ @MM +32.0 lez - +35.0 lez / UMM 0.26% - 0.29% / Edwu.+57/60 lez, hulj 200l @ UMM 0.273% / MM +33.0 lez / Edwu.+58 lez;