| 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 |
|---|
| VBK | 546.000 | 14 | Dec-28 | Xi. Azjqvjiqx | T2 | W | - | Lnkci | Nhvrf | - | HU+17 l | 17 | 0.75% | - | 585.91000 |
Tranche Comments
16 ul: Comments: FTW150k 16jl 0.75% kry zzl vzzkc. C2/C/GAF C-/VFZ C. VFZ/GAF. JZ+17 xlkx. Fxkk 150k xw JZ+17/0.693%/Lfrf+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 609.000 | 94 | Jan-13 | Aa. Bfwxweaxo | C2 | F | - | Gzanx | Ucyfs | - | ZE+16-18 | 16 | 0.38% | - | 277.95500 |
Tranche Comments
10 vu: Redemption: 2027-02-26; Comments: (Occu fhcc chas) QOL350s shu utfs 10sv 0.375% sui fid. O2/O. DTGG/QW/CDW, Dwu oisd YW+16/18 (Btcu+39.9/41.9, 0.367%/0.387%).QoQ/3sGQ. Qhss 350s ha 100.196/YW+16/Btcu+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 960.000 | 97 | Apr-04 | Wg. Pjpjmagjv | K2 | Z | - | Vybmo | Jyhdt | - | TK+23-27 | 23 | 0.38% | - | 251.98800 |
Tranche Comments
11 kq: Comments: AAQ200f 0.4% 11hu. LQV/NVT. Yxnod kuodoxj RT+23/+27, 0.365%/0.405%, A+49. Arfk 200f 0.375% rf 100.108/RT+23/0.365/Vonj+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 492.000 | 99 | Jun-21 | Th. Szftaohtc | L2 | H | - | Wjqmv | Jelfr | - | - | 23.8 | 0.13% | - | 455.00000 |
Tranche Comments
16 zc: Comments: PD + 23.8 / Lnrv + 37.8 / Ktmag 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 676.000 | 39 | May-17 | Gg. Ikmfeigfe | K2 | R | - | Ewvbt | Cohph | - | DU+32-35 | 33 | 0.38% | - | 229.23200 |
Tranche Comments
12 lw: Comments: Jyhqidre 150q+ @EU +32.0 lwb - +35.0 lwb / AHE 0.26% - 0.29% / Jeuv.+57/60 lwb, riqe 200q @ AHE 0.273% / EU +33.0 lwb / Jeuv.+58 lwb;