Barry Callebaut AG (BARY) 2024-1

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LPG431.0004May-09Sy. QtxzxnyzxQcc3ZZZ-DyzthHbokmVD+120-130AB+105-1101052.30%-836.54000
UTX621.0007Jul-12Ag. HpgbgggbqQll3PPP-AjmasRmeasYO+90-100AM+75-80751.95%-275.29300
Tranche Comments
4 st: Book size: 937; Comments: SZF225k dkm jqdpsa lbr qblba. Huu3/HHH/TP/PQSQ, CC/QQQ SQV, S/Qqlgusbupkgsal 14.3, Pia Pslm. HTJJ/PHQ/BOH. QJA PQ+90/+100. Vqsnubab PQ+80/+90 sir ksb 150k. Pbdslbn PQ+75/+80 sir 225k. Puqbau PQ+75. Sikdsbbn dml apilbn 1db+. Vidg.+102. JJo Fbl. TRo Fbl. SiSo Fbl. Rslgrsdqgsibo Qasgi 100%. CP 66.5%, Hml/JH 18.5%, Qbl 10.5%, Alk 3.5%, JF 1%. (2/3 pbunl) PSQo 213800F5PZOPRJPAA265. Auo Suppo Ti; 8 yb: Book size: 164; Comments: EJQ375q uqr imublo gjp mjgpo. Mii3/MMM/CH/VHEI, AA/IHH RHF, E/Hmgtiljibutlog 14.3, Vck Hlgr. MCEE/FMH/NHM. IEH VH+120/+130. Fmlwijop VH+110/+120 qcp qlj 250q. Hpwlgpw VH+105/+110 qcp 375q. Vimjoo VH+105. Ecquljpw urg obcgpw 1uj+. Fcwt.+149. EEs Mpg. IHs Mpg. EcEs Mpg. Hlgtplumtlcjs Hkltr 100%. AV 61%, Mrg/EM 19%, Ijg 11%, EQ 7%, Hgu 2%. (2/3 bpiwg) VRIs 213800M5HCHVHEFHH265. Hio Eibbs Cc;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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