Swisscom AG (SCMNVX)

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Swisscom AG (SCMNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	SCMNVX	Swisscom AG	CHF150		1	EMEA	Feb 13, 2023

Tranche #1Swisscom AG

currency

CHF

size (m)

150.000

maturity

Aug 23, 2030

type

Fixed

tenor

7.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14-16

spread

coupon

1.875%

spread set

price

100.00000

yield

1.875%

book size (m)

150

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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