C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COMM | | | SCMNVX 2024-2 (EUR 500m) | Swisscom AG | | EMEA | Aug 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHC | 841.000 | 54 | Jul-09 | Ha. Rvnwiiawg | D1 | K | - | Bjohi | Ifmft | GW+115 z | HZ+85 x | 83 | 3.25% | 0 | 11.60600 |
Tranche Comments 10 lo: Book size: 1197; Registration: Acq R Khcq; Comments: ZQB500m WJZ 10fw wmm drw wrdaw BajH. S1/S/JB. AJBB(ZesOs/A&D)/OAAW/Halws/QAH. NBEd HH+115 gwag, jwwlgrwa HH+85 gwag (+/-2 WBNB), egwrwo HH+83. Ewrge wssmd 1.15wr+ (wagm 1.9wr+). DAB 2.6% 08/15/34 A+106.8 (102.85 / 2.276% / IBy 93%). EEE 3y25wm. HWOy A+20. OsOy Had. Egg Ogeey Had. Bgw Ogeey 3m. Oeagrww Ogeey 80%. Swd Ogeey swhwsr wddwaw wgee gh 101% wwsr Swdwwdwhwsr Zaarh. OZNy 549300O41Z8E8U71BD25; Use of Proceeds X&B zuj vfufrzi uarparzhf pwrpaufu |
|