2017-1

Dufry One BV (DUFNO) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dufry AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLH	998.000	1	Sep-96	Lg. Toyohhgoc	Sj2	GG	-	Droix	S	-	Ylv 3%x	253	2.50%	-	686.00000

Tranche Comments

7 me: Redemption: 2020-10-15; Registration: Mke S Dtmh; Comments: DFT800q (zfgqx zp pg DFT700q (zfgq 500q) 7XM3 vmf TnrN. Rp2/RR. RRLR/RXYY/UR/TXD/NMB/Fme. Zrevpnf lgr 3v, TgTv 2.75%/3%, pplg 2.5%/2.75% (rpef), zempl 800q pp 2.5%. Rgggv elgvni, fnegmzefq gfinfv jf 3x45pq. Rzmi 1% 8/24+253. Mpllv 50%/25%/ppf;