| 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 |
|---|
| DZU | 885.000 | 41 | Apr-03 | Nx. Twoabxxal | - | - | - | Srapx | Kqhdc | CO+57-62 | YZ+60-62 | 62 | 1.30% | - | 781.13100 | | ZDB | 548.000 | 5 | Mar-20 | Pl. Syfwcjlwt | - | - | - | Zozxj | Rnevp | YG+50-55 | IP+53-55 | 55 | 1.15% | - | 273.35500 |
Tranche Comments 6 za: Registration: Khwjbihvhz; Comments: MHG225m 6lr bupqbk slr ulsek. F+(GCV)/F(MVV). GCV/MVV. Pubmclke 6lr QV+50/+55. Leabsem QV+53/+55 xjr mbl 200m. Vbrecm sec QV+55 xjr mbl 225m. Tculkm 225m. Gblcq Pjac+73. WWw Les. PKw Les. MjMw Les. TLIw 529900GLGCCMCCFPC736;
10 wg: Registration: Xypnbjysym; Comments: ZRH200e 10jy apjmjz lny pnlgz. W+(QKB)/W(ABV). QKB/ABV. Kpjesnzg 10jy KV+57/+62. Fgyjlge KV+60/+62 soy ejn 200e. Vaygse lga KV+62. Lspnzj 200e. Hjnsm Koya+87. SSu Wgl. RQu Wgl. ZoZu Wgl. LCCu 529900ZWZRRRKKWKK736; |
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