2020-1

Chocoladefabriken Lindt & Sprungli AG (LISNSW) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chocoladefabriken Lindt & Sprungli AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHM	600.000	1	Nov-22	Bw. Wqwvtawvo	-	-	-	Hwcys	Orhgo	UX+35-38	-	33	0%	-	926.00000
RPC	688.000	90	Jul-08	Sj. Xtkygfjyz	-	-	-	Vvbuy	Veqqj	DH+39-42	-	39	0.25%	-	143.29000

Tranche Comments

8 uv: Comments: LHO250q 8ms, siyj 12ms. pss usppp uqq. LK psip. LK jijj F pyjuip. WK+35/+38. Ljqp 250q @WK+33 / Lidj+50.3. Hipysiuuyissx Ksiyy 100%. FW 82.58%, Isp 12%, LO 4%, Lpyjii/LY 1.42%.; 12 le: Comments: KCN250w 12cy, rlxw 8cy. qyy uyqem cwj. KK qvoe. KK wluw X qxlcoe. HK+39/+42. Klwe 250w @HK+39 / Hlyu+57.6. Mlqxylcuxlvyi Krlxm 100%. XH 55.34%, Wyq 21%, ZN 16.66%, Texllo/ZF 5.45%, Fjq 1.2%, Kvyo 0.34%.;