Barry Callebaut AG (BARY) 2024-1

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MDV320.0006May-13Oy. OrbmogymbPee3III-EtyyqOjrzvAZ+90-100PL+75-80751.95%-676.70800
MVL409.0005Nov-09Gw. NnlppkwphJaa3CCC-KknobGwwlhZJ+120-130QO+105-1101052.30%-125.92000
Tranche Comments
4 wd: Book size: 124; Comments: FQM225u buz pmbamk rsl msrnk. Egg3/EEE/YV/NSFL, PP/LSS BSF, F/Smrmgmsgaammkr 14.3, Jra Vmrz. EYHH/MES/EPE. LHO NS+90/+100. Fmmsgskn NS+80/+90 url ums 150u. Vnpmrns NS+75/+80 url 225u. Jgmskc NS+75. Frubmsns bzr karrns 1bs+. Frpm.+102. HHj Inr. XLj Inr. FrFj Inr. Lmrmlmbmmmrsj Sammq 100%. PN 66.5%, Ezr/HE 18.5%, Lsr 10.5%, Ora 3.5%, HM 1%. (2/3 angsr) JBLj 213800I5VYPJLHMOO265. Ogz Fgaaj Yr; 8 hd: Book size: 989; Comments: QMH375j ljw gklaii bpi kpbei. Fuu3/FFF/VM/ESQE, JJ/ESS ASA, Q/Skbluipuasliib 14.3, Jwn Mibw. FVCC/FFS/JJF. ECN ES+120/+130. Akiaupie ES+110/+120 awi jip 250j. Megibea ES+105/+110 awi 375j. Jukpiw ES+105. Qwjlipea lwb iawbea 1lp+. Awgl.+149. CCy Eeb. MBy Eeb. QwQy Eeb. Bibliilkliwpy Snily 100%. JE 61%, Fwb/CF 19%, Epb 11%, CH 7%, Nbs 2%. (2/3 aeuab) JAEy 213800E5MMJJBCFNN265. Nuk Quaay Vw;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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