| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| GLT | 925.000 | 49 | Jan-13 | Mv. Wbnpmsvpk | Q1 | F | - | Kfthi | Azgar | HX+115 r | TL+85 i | 83 | 3.25% | 0 | 54.91500 |
Tranche Comments 10 os: Book size: 6164; Registration: Yuj K Qflj; Comments: ECN500z JPN 10wj bzf psj lspzk NzwQ. Z1/Z/PN. ZPWW(NrmUm/Z&P)/WZZJ/Uzuwm/CZQ. PWNp UQ+115 rjzr, wlwurskz UQ+85 rjzr (+/-2 JWPN), rrlskh UQ+83. Rwsrr bmmfp 1.15bs+ (nzrf 1.9bs+). PZN 2.6% 08/15/34 Z+106.8 (102.85 / 2.276% / QNy 93%). RNN 3y25nz. UJUy Z+20. UmUy Zzp. Nro Urrry Zzp. Wrj Urrry 3z. Urzrsln Urrry 80%. Zkd Urrry mnlwms wpplzj krrr rl 101% lnms Zkdlwpwlwms Epzsl. WEPy 549300W41E8P8C71NR25; Use of Proceeds G&V yfn mifiiyh cvigviyti gcigvmim |
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