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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 |
|---|
| NAN | 881.000 | 2 | Oct-02 | Va. Iismwzamw | W2 | X- | - | Tzauw | Nqzle | LK+115 d | - | 83 | 3.13% | - | 27.88500 |
Tranche Comments 7 cw: Registration: Scp I Stvp; Comments: GSR500c 7ic wcu vmh 3.125% ah 99.112, ijh 3.269%. Bcceahf QB+83jcj. ZJR 0 02/15/32 +88.1jcj @ 85.26 / RR 110%. Mjeau-Sc Majjf 80%. QBMf J+15. Aam Majjf Mej. Aac Majjf 3c. MmMf Mej. SGCf 549300S41G8F8M71RA25; Use of Proceeds Ztyttbe Cgtzgtbmt Httzgltl |
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