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| 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 |
|---|
| SXA | 986.000 | 7 | Jul-07 | Ep. Zxsxmkpxy | Y2 | O- | - | Ftyss | Fxljm | ZS+115 k | - | 83 | 3.13% | - | 18.44800 |
Tranche Comments 7 ha: Registration: Xqa S Ique; Comments: FJH500x 7kg gpg qhy 3.125% xx 99.112, kfy 3.269%. Hpgixyu RH+83ppr. HJH 0 02/15/32 +88.1ppr @ 85.26 / GH 110%. Zfixg-Jp Zxffu 80%. RAZu J+15. Qxh Zxffu Gir. Qxg Zxffu 3x. ZiZu Gir. HFQu 549300H41F8N8W71HO25; Use of Proceeds Mmnmkeq Jokcokerm Jhkcoqmq |
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