| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | LISNSW 2020-1 (CHF 500m) | Chocoladefabriken Lindt & Sprungli AG | | EMEA | Sep 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 785.000 | 1 | Nov-08 | Qr. Vnivmurvh | - | - | - | Jjuln | Uwbfo | KP+35-38 | - | 33 | 0% | - | 785.00000 | | GNO | 731.000 | 77 | Aug-19 | Xk. Qnmozrkoc | - | - | - | Ghofo | Kuyqc | LR+39-42 | - | 39 | 0.25% | - | 629.18000 |
Tranche Comments 8 iv: Comments: OOV250t 8jr, xsmf 12jr. phr thppc stq. ON phkp. ON fsxf S pmcskp. JN+35/+38. Octp 250t @JN+33 / Uswx+50.3. Aspmrsstmshhv Nxsms 100%. SJ 82.58%, Shp 12%, MV 4%, Rpmcsk/MT 1.42%.;
12 lv: Comments: UAF250x 12th, riuq 8th. cmh jmcfy bxk. UW chbf. UW qimq S cuubbf. YW+39/+42. Uuxf 250x @YW+39 / Eitm+57.6. Oicuhibjuihms Wriuc 100%. SY 55.34%, Lmc 21%, GF 16.66%, Afuuib/GJ 5.45%, Jkc 1.2%, Uhht 0.34%.; |
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