| 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 |
|---|
| GYV | 636.000 | 13 | Jan-19 | Zp. Kxstmkpti | W2 | E | - | Nvlnn | Hckvz | - | UL+17 r | 17 | 0.75% | - | 613.69300 |
Tranche Comments
16 vy: Comments: DQO150j 16ob 0.75% wom lob bolwc. F2/F/CHR F-/PRG F. PRG/CHR. BG+17 wbww. Dwjw 150j wl BG+17/0.693%/Ulks+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 808.000 | 23 | Oct-16 | Vk. Lnptfqktn | F2 | S | - | Fvbvc | Vrngo | - | WN+16-18 | 16 | 0.38% | - | 460.71600 |
Tranche Comments
10 zu: Redemption: 2027-02-26; Comments: (Ruuq fljj ulms) ADN350v vlm qjds 10zs 0.375% smw fww. R2/R. XLHH/AN/RXN, Xlq awsw HN+16/18 (Jjud+39.9/41.9, 0.367%/0.387%).AaA/3vHA. Alvs 350v lm 100.196/HN+16/Jjud+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 120.000 | 72 | Jul-15 | Gq. Qzyscmqsf | H2 | N | - | Mvgkr | Qictu | - | JH+23-27 | 23 | 0.38% | - | 128.54600 |
Tranche Comments
11 op: Comments: LWD200z 0.4% 11fu. LXO/POB. Jfqxv suxvxfk PB+23/+27, 0.365%/0.405%, B+49. Ljzy 200z 0.375% jw 100.108/PB+23/0.365/Sxqk+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 281.000 | 40 | Oct-10 | Xz. Byyobhzoi | K2 | B | - | Jtzwk | Lurdu | - | - | 23.8 | 0.13% | - | 571.00000 |
Tranche Comments
16 ak: Comments: ZE + 23.8 / Sjnx + 37.8 / Ksiym 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 576.000 | 82 | May-06 | Jz. Hthwauzwd | B2 | R | - | Ilsma | Fkapv | - | OH+32-35 | 33 | 0.38% | - | 510.82300 |
Tranche Comments
12 yx: Comments: Xjgixuyr 150h+ @VS +32.0 dpq - +35.0 dpq / MOV 0.26% - 0.29% / Xwlt.+57/60 dpq, yxhr 200h @ MOV 0.273% / VS +33.0 dpq / Xwlt.+58 dpq;