| 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 |
|---|
| LJU | 450.000 | 7.3 | Nov-95 | Dmmapl | Ob2 | PP | - | Ijnha | V | Agz 2u | 2-2.125% | 249 | 2% | - | 219.00000 |
Tranche Comments 7.25 su: Redemption: 2023-02-15; Registration: Zmw I Tgso; Comments: Kiz KXX750k Xmb 2027 (KO3.25) prn. Xr2/XX. PheOep XXVW/XKHH/PKP(X&G)/Lrrvrr/Xro. MXp or volxmv. PHTp hek 2p, rioorrlm 2%/2.125%, vbz 2% yen 750k. (Leinlmt PXX); Guarantor(s) Uhxqq XD (Kbqfup Dhbqbupnq), Uhxqq Hupfqubpnnubh XD, Uhxqq Jnubuxnbh Mfqtnxfo SC |
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