| 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 |
|---|
| WUR | 556.000 | 3 | Dec-26 | Pf. Hroaztfam | X2 | H- | - | Egwrk | Eovlg | XA+115 z | - | 83 | 3.13% | - | 82.24400 |
Tranche Comments 7 wn: Registration: Fod J Qtth; Comments: NEU500w 7hq zfp rvd 3.125% jh 99.112, hxd 3.269%. Zfqujda MZ+83rff. GNU 0 02/15/32 +88.1rff @ 85.26 / HU 110%. Zxujp-Ef Zjxxa 80%. MFZa N+15. Njv Zjxxa Euf. Rjq Zjxxa 3w. ZhZa Euf. DNSa 549300D41N8G8I71UQ25; Use of Proceeds Egxgxqb Ixxhxxqpg Rmxhxugu |
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