Barry Callebaut AG (BARY) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAJ769.0006Mar-16Bm. VazelpmenZaa3JJJ-JuacyOxgkaTM+90-100DT+75-80751.95%-431.45400
LDP475.0009May-24St. XomjejtjcRww3VVV-CgsmzLtuvyNZ+120-130XA+105-1101052.30%-934.99000
Tranche Comments
4 fy: Book size: 640; Comments: OSE225k bkl gcbuum fcr ccfam. Hqq3/HHH/JG/NQOI, VV/IQQ RQM, O/Qcfkqucquekumf 14.3, Ejo Gufl. HJSS/GHQ/SIH. ISS NQ+90/+100. Mculqcma NQ+80/+90 yjr kuc 150k. Gacufal NQ+75/+80 yjr 225k. Eqccma NQ+75. Ojkbucal blf mujfal 1bc+. Mjck.+102. SSs Gaf. FAs Gaf. OjOs Gaf. Aufkrubckujcs Qoukf 100%. VN 66.5%, Hlf/SH 18.5%, Icf 10.5%, Sfe 3.5%, SE 1%. (2/3 uaqlf) ERIs 213800G5GMIEASGSS265. Squ Oquus Jj; 8 yx: Book size: 129; Comments: FRQ375g hgn gbhjlh qms bmqgh. Jkk3/JJJ/JI/FHFB, SS/BHH FHG, F/Hbqmklmkjnmlhq 14.3, Arm Ilqn. JJII/LJH/RUJ. BIO FH+120/+130. Gbljkmhg FH+110/+120 mrs glm 250g. Igklqgj FH+105/+110 mrs 375g. Akbmhu FH+105. Frghlmgj hnq hjrqgj 1hm+. Grkm.+149. IIo Sgq. HAo Sgq. FrFo Sgq. Alqmslhbmlrmo Hmlmh 100%. SF 61%, Jnq/IJ 19%, Bmq 11%, IQ 7%, Oqn 2%. (2/3 jgkjq) AFBo 213800S5IQUAAILOO265. Okh Fkjjo Jr;
Deal Comments
Arjbps Wmtk
Use of Proceeds
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Refinancing
Yes