Swisscom Finance BV (SCMNVX)

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Swisscom Finance BV (SCMNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	SCMNVX	Swisscom Finance BV	€500		1	EMEA	Aug 29, 2024

Tranche #1Swisscom Finance BV

currency

EUR

size (m)

500.000

maturity

Sep 5, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+85 a

spread

coupon

3.25%

spread set

price

99.21200

yield

3.344%

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A/NR. BNPP(GloCo/B&D)/LBBW/Medio/UBS. IPTs MS+115 area, guidance MS+85 area (+/-2 WPIR), launch MS+83. Final books 1.15bn+ (peak 1.9bn+). DBR 2.6% 08/15/34 B+106.8 (102.85 / 2.276% / HR: 93%). FTT 3:25pm. MWC: B+20. CoC: Yes. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. Acq Call: option issuer call at 101% upon Acquisition Event. LEI: 549300L41E8X8K71RV25;

Guarantor(s)

Swisscom Ltd

Use of Proceeds

M&A and general corporate purposes

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