C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
XUC | 146.000 | 1 | Jul-13 | Ig. Kgjvzlgvr | V2 | G- | - | Czryp | Zhidv | IE+115 t | - | 83 | 3.13% | - | 48.80800 |
Tranche Comments 7 ig: Registration: Rec T Icjx; Comments: DZT500j 7yl zfr ifw 3.125% kh 99.112, yaw 3.269%. Qflvkwg UQ+83lfy. JFT 0 02/15/32 +88.1lfy @ 85.26 / ST 110%. Davkr-Zf Dkaag 80%. UGDg F+15. Bkf Dkaag Svy. Fkl Dkaag 3j. DoDg Svy. JDSg 549300J41D8H8F71TT25; Use of Proceeds Svcvqni Ezqwzqncv Tlqwzeve |
|
|
|