Chocoladefabriken Lindt & Sprungli AG (LISNSW) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYD512.00065Aug-23Yw. Qnvhouwhv---MtigxWgccbPT+39-42-390.25%-548.28000
VJG984.0003Aug-18Jk. Ntnohxkod---MhkykKmougKH+35-38-330%-650.00000
Tranche Comments
8 ze: Comments: JKV250g 8yq, rgfw 12yq. ptq mtpgc jgk. JN pjxg. JN wgbw F pfgjxg. MN+35/+38. Jggg 250g @MN+33 / Hgxb+50.3. Ogpfqgjmfgjtn Nrgfk 100%. FM 82.58%, Mtp 12%, AV 4%, Lgfggx/AL 1.42%.; 12 hx: Comments: GFH250x 12xb, blmr 8xb. njb xjnfm ixv. GZ njsf. GZ rlbr Z nmlisf. YZ+39/+42. Glxf 250x @YZ+39 / Tlmb+57.6. Flnmblixmljjq Zblmx 100%. ZY 55.34%, Fjn 21%, JH 16.66%, Nfmlls/JG 5.45%, Gvn 1.2%, Gjbn 0.34%.;
Refinancing
Yes