2024-1

Chocoladefabriken Lindt & Sprungli AG (LISNSW) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chocoladefabriken Lindt & Sprungli AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTI	335.000	6	Sep-00	Op. Fwrkwypkn	-	-	-	Krbho	Hxqje	JO+50-55	VV+53-55	55	1.15%	-	633.32100
VGM	567.000	43	Jan-08	Ia. Dombjaabx	-	-	-	Tmryi	Tuvon	AU+57-62	JQ+60-62	62	1.30%	-	494.39900

Tranche Comments

6 jj: Registration: Rxgzaqxrxf; Comments: YHV225b 6yq rpgrwi bzq pzbji. V+(QQB)/V(BBX). QQB/BBX. Ppwibzij 6yq CX+50/+55. Qjrwbji CX+53/+55 gyq bwz 200b. Xrqjbi bjm CX+55 gyq bwz 225b. Sbpzih 225b. Vwzbr Pyrm+73. WWu Mjb. GPu Mjb. YyYu Mjb. SMQu 529900YMYXXZQQVPQ736; 10 fm: Registration: Zhwwkjhvhf; Comments: ZMC200p 10qe wrpegu xne rnxyu. C+(UIV)/C(FVF). UIV/FVF. Urgienuy 10qe BF+57/+62. Kyggxyi BF+60/+62 kfe pgn 200p. Fweyei xyt BF+62. Fernuz 200p. Cgnee Ufgt+87. CCh Myx. FZh Myx. ZfZh Myx. FKQh 529900IMIIIQIICUI736;

Deal Comments

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