| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | DUFNO 2019-1 (EUR 750m) | Dufry AG | | EMEA | Nov 6, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 470.000 | 8.4 | Sep-09 | Dlkpth | Ie2 | XX | - | Qiyam | S | Rby 2r | 2-2.125% | 249 | 2% | - | 318.00000 |
Tranche Comments 7.25 ka: Redemption: 2023-02-15; Registration: Aff S Lmec; Comments: Zhr ZHZ750z Kvk 2027 (HL3.25) exq. Ur2/UU. EjlLle UUZF/UHMM/OHE(U&A)/Crxxrx/Hxl. ZUe lx xlzpvx. OMFe jlq 2e, xklnrxzv 2%/2.125%, xkr 2% mlq 750z. (Clkqzvo OKZ); Guarantor(s) Juwzp OO (Pgzyda Ougzgdamz), Juwzp Udayzdgaqmdgx OO, Juwzp Uqdgdpqgx Kyzmqpye AC |
|
