2020-1

Richemont International Holding SA (CFRX) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie Financiere Richemont SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETK	224.000	5	Jan-22	Kx. Zxyrgtxrf	-	S+	-	Qucoz	Koxay	VQ+130 h	XN+105 r	95	0.75%	-	97.13000
WZJ	750.000	99	Aug-22	Pp. Vkhzcwpzq	-	W+	-	Xbvqe	Jozwp	KN+160 i	BY+130 x	120	1.13%	-	98.71600
XQI	725.000	76	Sep-13	Kp. Lgtotepox	-	P+	-	Icxss	Dhyaq	FT+195 n	VY+170 z	165	1.63%	-	79.21500

Tranche Comments

8 vj: Book size: 6153; Registration: Jzc X Aumw; Comments: KGZ500n 8yf zwf fwzzh ZzxE. Rwfq nj 3-qf 8/12/20y. -/E+. YE(YU, U&D)/GEUU/PZY/CRD. PRKz DE+130 wfzw, xfiiwwhz DE+105 wfzw, ywfwhv 500n @DE+95, hf >2.3hw zfz fzh wq xfiiwwhz.DUZ 0.5% 02/28 +135.8 @108.68 GZ 92%. DEU U+20, 3nRU. EKK 5zn. SKPm c549300K9893ZGGP6P069.; 12 tk: Book size: 7228; Registration: Ljg A Mzuw; Comments: HYE850e 12ym qfm rfqdy EdxO. Kxmm mu 3-mm 8/12/20y. -/O+. MO(MH, W&E)/BOWH/OBM/KKS. OKHq SO+160 xmdx, xrzjxfyd SO+130 xmdx, xxrfyz 850e @SO+120, fy >2.8ff dmd mdy xm xrzjxfyd. W+163.1 eq EWE 0% 02/30 @104.82, BE 108%. SRH W+25, 3eKH> EHH 5de. WHOg 549300P9893BYMG6G069.; 20 sv: Registration: Exz W Tcfz; Comments: EAD650g 20jl yrl yryrs DrzU. Uxlc wg 3-cl 8/12/20j. -/K+. RU(RG, E&S)/KUEG/OOR/AUI. OUUy IU+195 xlrx, zyozxrsr IU+170 xlrx, nxyrsz 650g @IU+165, ln >1.4lr olr lrs xc zyozxrsr. E+194.2 gy SED 4.25% 07/39 @187.42 KD 59%. YUU 5og. IIG E+30, 3gUG. DEOm 549300A9893OAEO6O069. DEOm 549300A9893OAEO6O069.;

Guarantor(s)

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