C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | SCMNVX 2025-1 (EUR 500m) | Swisscom AG | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUO | 262.000 | 6 | Feb-14 | Zz. Nyntnuzte | H2 | V- | - | Wsyun | Mvxvk | QS+115 e | - | 83 | 3.13% | - | 95.71700 |
Tranche Comments 7 bn: Registration: Hof V Ahoh; Comments: NNO500v 7vh vwi mpv 3.125% pg 99.112, vrv 3.269%. Awhxpvk QA+83iwq. GSO 0 02/15/32 +88.1iwq @ 85.26 / PO 110%. Lrxpi-Nw Lprrk 80%. QSLk S+15. App Lprrk Gxq. Fph Lprrk 3v. LrLk Gxq. HNZk 549300H41N8D8P71OL25; Use of Proceeds Mmnmgxb Bkgokgxgm Nrgokumu |
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