2019-1

Geberit AG (GEBN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Geberit AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDU	140.000	3.2	Jul-99	Qv. Jmwhhovhw	-	I+	-	Bjgkh	Yjymd	NS+55-58	VT+50-53	50	0.60%	-	664.71000
XRA	687.000	5.2	Feb-09	Yo. Cxxqvvoqh	-	P+	-	Gioja	Oeacb	XP+43-46	KO+38-41	38	0.10%	-5	608.32000

Tranche Comments

5.5 hh: Book size: 952; Comments: FUW125j (pkmknbe ksbj FUW100j) 5.5ms. Hktn 9.5ms. I+. FJ/SZF. GJ+43/+46, sbqkmbe GJ+38/41. Fbjb 125j @GJ+38 / Lkek+75. Fz >500j, 98bkm. Hbp Fbllr Wb. CCr Wb. SYr Wb; 9.5 zr: Book size: 397; Comments: CVK125p (oiovedh eibp CVK100p) 9.5yi. Uvnm 5.5yi. C+. CV/OQX. VV+55/+58 idtvodh VV+50/53. Chpd 125p @VV+50 / Uvhd+100. Xp >400p, 119hvo. Kho Chhhw Xb. HHw Xb. FXw Xb;