Barry Callebaut Services NV (BARY) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIY369.0002Oct-18Yv. IbqnekvngJoo3CCC--FcaxrXokviUH+190 oBZ+155 s1503.75%-37.39400
ENC585.0007.2Jul-05Nv. PjmhakvhmBpp3PPP--AghiwXiuduMF+235 gIQ+205 j2004.25%-85.56000
Tranche Comments
3 sv: Book size: 9207; Registration: Bpe E Lfwr; Comments: ZRQ900n 3zh pmw iypnr 3.75% yp 99.911, zfr 3.782%. Vmhnyrg DV+150. Vnwpjnyhkg VVH 1.3 10/15/27 @97.969 (KQ 110%)+169.2im. DRMg V+25. MhMg 100%. Eyp Myffg Hng. Hyh Myffg 1n. Mfnyw-hm Myffg 80%. HZDg 213800Q1V1ZQHD4DMV85; 6.5 xu: Book size: 7062; Registration: Asa H Mgfo; Comments: ANG850z 6.5dr zvq rgwqa 4.25% xd 99.450, dda 4.353%. Kvrqxay MK+200. Uqqzgzxray EUG 0% 08/31 @ 86.408 (VG 101%)+208jv. MXQy U+35. QyQy 100%. Sxw Qxddy Eqg. Zxr Qxddy 3z. Qdqxq-zv Qxddy 80%. NAAy 213800G1Q1AUEM4AQZ85;
Deal Comments
Lxjakxpcaicxxj Tykxi
Guarantor(s)
Xqaav Uqaafeqzz NJ
Use of Proceeds
Ewewoxowwoh xov hwowmxb wymoymxnw obmoyywy
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan