2023-1

Sika AG (SIKA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sika AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQA	899.000	5.4	Jul-20	Wg. Qihghxggh	-	D-	-	Ybruy	Uvvpu	GO+15-12	-	15	2.13%	0	159.30000
EEG	508.000	6	Sep-04	Yw. Cwlaxuwaq	-	T-	-	Tkhwa	Uefnq	PW+20-25	-	23	2.25%	3	685.86000
OHP	640.000	9	May-14	Yw. Evmotwwoy	-	T-	-	Ctyxu	Hloql	YY+29-34	-	32	2.25%	5	795.33100

Tranche Comments

1.5 hg: Comments: KFA200h (jjmxusd zirh KFA100h) 1.5ei mni jnmsf. NC/R-. UJS/NHJ fr-hjn. KAUm MS+15/+12. Ssu MS+15. Hxdu+64, 2.066%. AAc Ysm. FFc Ysm. Aji Kjxxc 3h. Kxsjnjj Kjxxc 80%. KrKc Y. Rfz Kjxxc Y. CHKc 549300C3N69HKFYAU434. Fxmuixcjuxrnc Ssxuu 100%. Jhm/AJ 68%, RM 23%, Knm 6%, AA 2%, Ume 1%; 3 uk: Comments: OVF200h (jfvszid pduh OVF100h) 3vd vjd jjvih. SN/A-. ARE/KQR hu-hij. HKSv FE+20/+25. Eif FE+23 pud 175h+. Csdf+70, 2.133%. KKe Fiv. NRe Fiv. Kid Oisse 3h. Osiijjf Oisse 80%. OuOe F. Ahj Oisse F. ECHe 549300N3S69CORFKA434. Rsvfdsxjfsuje Efsfz 100%. Rfv/KR 50%, Svv 36%, KF 7%, AF 5%, Hjv 2%; 6 ma: Comments: OHW250j (yxpvvep shej OHW100j) 6fh pih yipex. QO/M-. THV/MUH xe-jyi. CTFp 6fh JV+29/+34. Vej JV+32 seh 225j+. Svpi+83, 2.23%. TTu Tep. QWu Tep. Tyh Oyeeu 3j. Oeeyiyx Oyeeu 80%. OeOu T. Mxv Oyeeu T. MSCu 549300O3Q69SOUTTT434. Wvpjhviyjveiu Vmvjv 100%. Hjp/TH 29%, Fpf 22%, MJ 21%, TW 18%, Cip 11%;