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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
SCMNVX
Swisscom AGCHF125
1EMEA
Feb 23, 2026
currency
CHF
size (m)
125.000
maturity
Mar 9, 2035
type
Fixed
tenor
9.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+45-50
ipt-pxd
+2.5
guidance
n/a - straight to launch
spread
50
coupon
0.915%
spread set
-
price
100.00000
yield
0.915%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF125m 9yr fxd cpn 0.915% at par. Spread: SARON MS+50/ Govt + 73.6. Par Call: 3m. Clean-up call: 85%. PP: Yes. NP: Yes. XD: Yes. CoC: Yes;
Deal Comments
Min Size: CHF100m UPDATE: Spread set at MS+50

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