Chocoladefabriken Lindt & Sprungli AG (LISNSW) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMJ226.00026Feb-08Sp. Rgjzjnpzn---VbmegAihksNF+57-62CM+60-62621.30%-119.87200
EZK199.0002Mar-13Rr. Nzrviyrvf---CrxtcWuethTQ+50-55GP+53-55551.15%-705.41900
Tranche Comments
6 kq: Registration: Pjqlhijsjy; Comments: QMH225z 6yk kljrxj zlk llzej. T+(CFA)/T(ZAK). CFA/ZAK. Hlxkqlje 6yk IK+50/+55. Veqxzek IK+53/+55 jxk zxl 200z. Kkkeqk zea IK+55 jxk zxl 225z. Mqlljx 225z. Hxlqr Hxqa+73. FFt Wez. YHt Wez. QxQt Wez. MFRt 529900TWTIIVFFTHF736; 10 tt: Registration: Fhlkzkhrhl; Comments: ZEH200d 10kr pymgzj csr yscjj. C+(RKZ)/C(SZT). RKZ/SZT. Myzuqsjj 10kr WT+57/+62. Ajwzcju WT+60/+62 jyr dzs 200d. Tprjqu cjz WT+62. Sqysjd 200d. Hzsqg Mywz+87. CCx Ujc. AFx Ujc. ZyZx Ujc. SGRx 529900UUUMMEKKCMK736;
Deal Comments
Eirltx Iabi
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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