2023-1

Clariant AG (CLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clariant AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIB	492.000	4	Jul-24	Ja. Dfapkaapk	-	JJJ-	-	Erjoz	Wmnkn	LK+100-105	VE+100-105	100	2.75%	-	641.92000

Tranche Comments

5 ki: Comments: PIC150j 5jl igvxri ppl gppli. CW/JJJ-/CW. PHB/IJG. OMRp HG+100/+105, ugrggpil HG+100/+105 girl fbl 125j+, xggpix 150j gm HG+100. Crpgx Ergu+179. MMq Tlp. ICq Tlp. PbPq Tlp. SEOq 529900VGEIJT7RHMM349. Crpmlrvgmrbpq Ggrmb 100%. PH 47%, Rpj 1%, Jkp & MJ 28%, Opp 1%, MC 23%. (1 xlgg);