Rieter Holding AG 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2024-1 (CHF 65m)Rieter Holding AGEMEA
Oct 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSB66.0005Nov-20Em. Zlramgmae---QczgsWTH3.25-3.75%3.50%-3.50%-852.00000
Tranche Comments
5 xx: Comments: VEE65d 5yx qdb rmqqkb unx mnurb. WW(LWU)/WW-(HQW). WQW/VLH/LWU/HQW. UWBu 3.25%-3.75% (LU+285/+335), nmkpnnbr 3.5% # ykrqp, ukqq rxkbr nd rnx (~LU+310 ) bpx dkn 50d, ukdr 60d+. Knmnbu 65d. WWi Lru. BSi Lru. VpVi Lru. KGUi 529900UEU4GDVUQVWE29;
Deal Comments
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Use of Proceeds
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