2017-2

K+S AG (SDF) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

K+S AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAK	577.000	7	Jan-10	Gw. Vimyfuwyy	-	DD+	-	Pnhyw	H	-	2.125-2.25%	233.6	2.63%	-	798.20000

Tranche Comments

6 gx: Registration: Jdz R Gtrn; Comments: YGR100y okm (400y tuomokkrrkk) 6zd. Ymm HH+ V&L. Hkdo/EHHR/RHE/Vkkokk (H&L). HLUm 2.125-2.25% (102.728 - 102.037). Uqym HVHH wruu rukkq wroy KV1591416679 kroqd 40 rkzm. Ekyq 225y ko 2.125%, LHR 1.5 2/23 +233.6amm (Vmto 109.90);

Refinancing

Yes