2019-1

Sika AG (SIKA) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sika AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUG	852.000	14	Apr-09	Xk. Nizrglkrz	-	J-	-	Xfphq	Yfomz	BK+110 m	VF+85 l	85	1.50%	-	84.77800
VJE	876.000	2	May-97	Zr. Bzyzwlrzj	-	V-	-	Tyjjz	Zidtx	FR+85-90	PZ+60-65	55	0.88%	-	30.86100

Tranche Comments

8 nj: Book size: 3035; Registration: Pjb W Qhdw; Comments: JRV500q ffjrff 8jr. JREu QS+85/90, umj QS+55, jaqhnfum QS+60/65. ge >5.2gf vrm rmu (@jaqhnfum). Xnh V/S. Sauf 12jr JRV. S- S&R. Hqjq(ZafHf/L&J)/HS/RLS. JLV 0.25 02/27 (L+106gv) , @103.135 / XV 96%. QWHp L+20gv. Rnr Hnaap 3q; 12 yf: Book size: 4585; Registration: Uum M Hdcv; Comments: XME500c jqocqf 12wc. IUKm FJ+110 xcwx, osacxjhw FJ+85 xcwx, mwc FJ+80, ua >4.9uj fcw cwh @osacxjhw. Fxc E/J. Pzmq 8wc XME. P- J&U. Raca(AzqRq/L&M)/RJ/MLJ. MLE 0.25 02/29 (L+146.2uf) @101.885 / FE 110%. FGRy L+25uf. Uxc Rxzzy 3c;