May 22, 2024 11:26 GMT
GUID: Swisscom Max. EUR 4bn (A1/A)
CREDIT SUPPLY
EUR 500mn 2Y Fixed MS+30a vs. IPT MS+60a (Books above EUR 2.45bn)
EUR 500mn 4.25Y Fixed MS+60a vs. IPT MS+80a (Books above EUR 1.25bn)
Exp. EUR 1bn 7.5Y Fixed MS+80a vs. IPT MS+105a (Books above EUR 2.9bn)
Exp. EUR 1bn 12.5Y Fixed MS+100a vs. IPT MS+125a (Books above EUR 3.4bn)
EUR 750m-EUR 1bn 20Y Fixed MS+130a vs. IPT MS+160a (Books above EUR 2.8bn)
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