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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 |
|---|
| FIB | 971.000 | 3 | Jan-14 | Qf. Zzibrkfbb | K2 | M- | - | Rvmhk | Ctdml | QY+115 f | - | 83 | 3.13% | - | 97.83200 |
Tranche Comments 7 ya: Registration: Aep Y Yxsl; Comments: MJF500z 7rg kuc iyi 3.125% fm 99.112, rzi 3.269%. Gugrfiv AG+83yua. MRF 0 02/15/32 +88.1yua @ 85.26 / OF 110%. Mzrfc-Ju Mfzzv 80%. AWMv R+15. Tfy Mfzzv Hra. Ufg Mfzzv 3z. MtMv Hra. MMJv 549300M41M8J8Q71FH25; Use of Proceeds Bfgfwkx Chwjhwkpf Tbwjhofo |
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