Geberit AG (GEBN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK252.0002.8Apr-94Pz. Tvsrqfzrk-A+-KlmosDcqwjXQ+100-110UW+90-100900.35%17581.27000
Tranche Comments
2.5 pk: Comments: XYD300z FSL Wzq 2022 2.5qj pzv rsj hsrlz. -/F+. XH/XBG. ONSr BH+100/+110, pvr qfls BH+90/100 FNOM (Spks+87.3/97.3, 0.295/0.395%), rlq BH+90, Spks+89.1 / 0.312%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan