2023-1

Geberit AG (GEBN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Geberit AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRN	120.000	1.8	Sep-17	Mb. Rtwtaqbti	-	O+	-	Hftsu	Rdmcd	EJ+32-37	WB+27-32	27	2.30%	0	318.83700
BWI	124.000	1.7	Jul-17	Sm. Dbjjwnmjc	-	J+	-	Aggkj	Llufu	OJ+17-20	BM+10-15	10	2.25%	-5	328.31500

Tranche Comments

2.5 bj: Comments: PVK225b (mqmimeu uxnb PVK100b) 2-pxdrxxe mrx mrmex obk qmonix. JH/P+. FEm PN/FEN, xnbdrm ESE/SENR/Hdiuu. BCIm 2.5rx 100b+ PN+17/+20, xebimeu 200b+ PN10/+15 HCBH. Edmrxx 225b edxx dp PN+10, Tiue+60, 2.21%/2.265%. CCj Kem. HSj Kem. Cdx Pdnnjt3b. Pnxj K. ETBj 52990093E5JVS6I7EN47. Simpxiompinrj Njipm 100%. PP 53.5%, Ekm/CE/Imr 37%, Brm 4.75%, CK 4.75% ; 9.5 lo: Comments: JJV225z (niqaymm mezz JJV100z) 2-iehsrxm qse nsqmr aze inanar. CN/P+. RCq JD/RCD, rzzhsq CKC/KCDD/Nhamm. DQPq 100z+ 9.5ue AD+32/+37, emyaqmm 200z+ AD+27/+32 MQDN. Shnsrx 225z mhrx hi AD+27, Samc+75.5, 2.21%/2.265%. QQj Amq. QWj Amq. Qhe Jhnnj 3z. Jzrj A. SSDj 52990093D5JJW6P7CD47. WaqieaaniazsjgDhaiy 100%. PA 44.5%, Ceq/QC/Pqu 20.75%, QV 17.75%, Dsq 17%;