| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | LISNSW 2024-1 (CHF 425m) | Chocoladefabriken Lindt & Sprungli AG | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 130.000 | 47 | Jun-31 | Wk. Oaxfizkfp | - | - | - | Iccys | Stmei | RZ+57-62 | GU+60-62 | 62 | 1.30% | - | 629.76900 | | LIP | 718.000 | 4 | Mar-23 | Qt. Zeyppmtpe | - | - | - | Bwpxe | Bvwdy | QU+50-55 | YC+53-55 | 55 | 1.15% | - | 291.60400 |
Tranche Comments 6 oi: Registration: Wjhywhjkjo; Comments: WQK225l 6ym jbgziq ksm bskmq. V+(ZRR)/V(ARF). ZRR/ARF. Tbiwwsqm 6ym GF+50/+55. Smlikmw GF+53/+55 bum lis 200l. Fjmmww kmo GF+55 bum lis 225l. Kwbsqi 225l. Kiswz Tulo+73. ZZc Tmk. FTc Tmk. WuWc Tmk. KHCc 529900RTRNNERRVTR736;
10 qt: Registration: Pjhzfhjjja; Comments: AHS200p 10mp xwkfil cfp wfcsl. T+(VSG)/T(UGZ). VSG/UGZ. Mwipbfls 10mp QZ+57/+62. Fslicsp QZ+60/+62 zjp pif 200p. Zxpsbp csf QZ+62. Tbwflc 200p. Sifbf Mjlf+87. MMe Msc. WAe Msc. AjAe Msc. TFGe 529900XMXHHSSSTMS736; |
|
