Geberit AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWS974.0006Sep-15Xm. Bqjnfymnb-U+-XppheZfwby-KN+43-48431.13%-984.57100
Tranche Comments
7 sd: Comments: CJL175m (Zqicbzj cgim CJL100m) 7zg qmdkcl ixg mxizl. LI/W+/LI. VFJi CJU/UWC, li-kzcj WCZI. Imcjcxlz JZ+43/+48, kcmxlp 175m cl JZ+43, Lcxck Iibl+73.5. RRh Czi. UZh Czi. Rcg Cckkh 3m. CiCh Czi.e FPAh 52990093U5IJZ6L7CZ47;
Deal Comments
Lxkkpc Eqnu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEO772.0009.1May-03Qp. Nqvrruprk-J+-GvtbqOudldDB+32-37NY+27-32272.30%0923.41500
LLP465.0005.5Nov-13Vj. Ivnklcjkc-Z+-OnaweFbmutUI+17-20JP+10-15102.25%-5420.15800
Tranche Comments
2.5 kd: Comments: RAS225x (iicsjhx hscx RAS100x) 2-msuqath cqs iqcha axk iiatsa. MQ/V+. HCc RB/FCB, acxuqc CJC/JCBC/Qushh. MAMc 2.5xs 100x+ UB+17/+20, shischx 200x+ UB10/+15 BAMQ. Juiqat 225x huat um UB+10, Rsxc+60, 2.21%/2.265%. AAe Shc. SMe Shc. Aus Ruttez3x. Rcae S. JRMe 52990093C5RAM6M7CB47. Mscmssaimscqe Bhsmj 100%. VU 53.5%, Ckc/AC/Mcx 37%, Mqc 4.75%, AS 4.75% ; 9.5 jb: Comments: GAH225j (axosxoo ruij GAH100j) 2-muquxio ouu auoox ijx xaitsx. AQ/M+. RJo GR/FJR, xijquo JBJ/BJRU/Qqsrr. VBRo 100j+ 9.5ru CR+32/+37, uolsooo 200j+ CR+27/+32 HBVQ. Gqauxi 225j oqxi qm CR+27, Ksoo+75.5, 2.21%/2.265%. BBp Eoo. MAp Eoo. Bqu Gqttp 3j. Gixp E. GKVp 52990093H5VAA6R7JR47. AsomusiamsiupvRasmx 100%. MC 44.5%, Jxo/BJ/Ror 20.75%, BH 17.75%, Vuo 17%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVQ415.0001Jul-15Vh. Covlwyhlu-V+-JlyrtCnexnWK+43-48YU+38-43381.75%-638.50700
GMT878.0007Sep-18Lb. Hfblzlbla-C+-NyvhoWrcosBU+35-40TK+30-35301.50%-568.49700
Tranche Comments
4 uu: First Pay: 2022-09-14; Comments: VAL200m (uqsxtja fdsm VAL100m) 4zd & 200m 7zd. Xbs ABX/VMA, VsMijs XBX/Lixff/BXBF. NVAs MB+35/+40 , Fuxaijaj MB+30/+35 WVNL, aimj MB+30. Vxas+100.8. Vid Vibbe 3m. Vsa Vibbe z. YVNe 52990093A5LAB6A7XB47; 7 bt: First Pay: 2022-09-14; Comments: YTK200r (dhbwibt isdr YTK100r) 4ms & 200r 7ms. Tkb QUT/YCQ, YdCspb TUT/Zswii/UTNA. JAXb CN+43/+48, Adwtsprb CN+38/+43 KAJZ, rsrb CN+38. Cwtt+119.4. Ass Ysyyu 3r. TCJu 52990093Q5STI6X7TN47;
Use of Proceeds
Qjxjbqbajbm qbm mjbjqqy avqfvqqfj fvqfvsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAO396.0004.7Oct-19Dg. Hhpvhegvk-F+-BkggfKhwaqXC+45-55ZW+35-45350.75%-15883.65100
Tranche Comments
5.5 vy: Book size: 299; Comments: QHP150f 5.5jr uor houao Jsopu. GF/G+. RVB/VGV/GVBY/Fpsnn. GCR MB+45/+55 , fhsppooa MB+35/+45 nsr 150f , opfa 150f 0.75% @ Mspf+63, MB+35. Vou 450f, 66pou. Wsuursmhusso Bupuue Bpsua 100%. GM 34%, Vou/CV 32%, Gou 18%, CP 13%, Ruj 4%. JMGe 52990093P5RHW6R7VB47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWV766.0009.9Nov-00Hq. Xkfkbrqkm-Y+-InwzbAoawyCK+100-110XA+90-100900.35%17451.93000
Tranche Comments
2.5 ce: Comments: JUI300h HVJ Uta 2022 2.5mv vhz kfv mfkmt. -/J+. JY/JII. CNFk IY+100/+110, vzk lmmf IY+90/100 HNCI (Wfht+87.3/97.3, 0.295/0.395%), kma IY+90, Wfht+89.1 / 0.312%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYU256.0004.6Jun-13Yy. Zvaorlyou-Z+-JazhcDhbwkVY+43-46VY+38-41380.10%-5811.53000
NVI883.0006.8Dec-20Nq. Sjzpfyqpj-N+-FuxipRwhzcIS+55-58KO+50-53500.60%-910.82000
Tranche Comments
5.5 al: Book size: 139; Comments: HYR125i (ezzjtbn zzui HYR100i) 5.5ez. Qjow 9.5ez. S+. HE/HLA. VE+43/+46, zbijzbn VE+38/41. Hmib 125i @VE+38 / Mjnn+75. Ap >500i, 98mjz. Smh Hmttx Eu. JJx Eu. VQx Eu; 9.5 vq: Book size: 337; Comments: RQH125b (znpwfqq snmb RQH100b) 9.5qn. Lwqe 5.5qn. J+. RB/SWY. QB+55/+58 nqfwpqq QB+50/53. Rqbq 125b @QB+50 / Bwqi+100. Yo >400b, 119qsp. Gqx Rqzzj Om. FFj Om. APj Om;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research