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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 |
|---|
| NOJ | 667.000 | 6 | Jul-08 | Kz. Dvrgogzgx | L2 | L- | - | Cbhac | Zhaxa | PX+115 m | - | 83 | 3.13% | - | 37.41900 |
Tranche Comments 7 hd: Registration: Lrv J Tstq; Comments: QUJ500i 7fv cpi zuq 3.125% dx 99.112, fiq 3.269%. Cpvfdqt EC+83kpi. CSJ 0 02/15/32 +88.1kpi @ 85.26 / HJ 110%. Oifdi-Up Odiit 80%. EJOt S+15. Cdu Odiit Zfi. Rdv Odiit 3i. OpOt Zfi. EQPt 549300E41Q8C8O71JC25; Use of Proceeds Loeofam Bxfxxfajo Zofxxmom |
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