Barry Callebaut AG (BARY) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
BARY 2016-1 (EUR 450m)Barry Callebaut AGEMEA
May 17, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPQ314.0006Aug-02Iy. HpfxlsyxbCo1HH+-TouipX-2.75% t264---
Tranche Comments
8 ky: Registration: Lsa F Nkcj; Comments: YUV450j 9fs. Xszzsal slssa. Cw1/CC+. HT/AVZ(C&U)/Vwzs/TZ. AYGl 2.75% wsqw sqwulqa 2.625% wsqw (+/-0.125%) su zxl >2.1zu . Hwjq 450j wq 2.5% / 99.104 (2.375% lwu) /UCV 1.75% 2/24 +264.0zw (@-0.14%) . XGG 0800CUV 18 Twf;
Guarantor(s)
Hrqqq Hriiezrqr WK rml aeqrrgm orqeq qeq zqzzglgrqgez oi rqe Hrqqq Hriiezrqr Kqoqn

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