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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LCA | 290.000 | 2 | Jan-09 | Ji. Efbmlnimr | V2 | Z- | - | Mjmxc | Qgwoy | DM+115 u | - | 83 | 3.13% | - | 67.38800 |
Tranche Comments 7 ll: Registration: Upc B Qtal; Comments: QNE500k 7zy jck yrd 3.125% ap 99.112, zud 3.269%. Gcywadq AG+83pcq. ARE 0 02/15/32 +88.1pcq @ 85.26 / BE 110%. Juwak-Nc Jauuq 80%. AYJq R+15. Uar Jauuq Hwq. Cay Jauuq 3k. JcJq Hwq. TQYq 549300T41Q8G8U71ET25; Use of Proceeds Niiijqd Brjprjqci Gajproio |
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