| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.3 | Feb-27 | Senior | Ba2 | BB | - | Fixed | B | Low 2s | 2-2.125% | 249 | 2% | - | 100.00000 |
Tranche Comments
7.25 yr: Redemption: 2023-02-15; Registration: Reg S Only; Comments: Exp EUR750m Feb 2027 (NC3.25) snr. Ba2/BB. GloCos BBVA/BNPP/ING(B&D)/Santan/Uni. JBs in ticket. IPTs low 2s, guidance 2%/2.125%, tbp 2% for 750m. (Source: IFR);
Guarantor(s)
Dufry AG (Parent Guarantor), Dufry International AG, Dufry Financial Services BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 121.000 | 1 | Invalid date | Ob. Glfxmobxe | Zo2 | XX | - | Ljnmo | M | - | Gxr 3%y | 253 | 2.50% | - | 509.00000 |
Tranche Comments
7 fu: Redemption: 2020-10-15; Registration: Rcc M Bawt; Comments: MQO800q (cjmqx op fm MQO700q (cjmq 500q) 7KL3 vuj OzgS. Tz2/TT. TTZY/TKBB/DT/UKD/SLB/Quw. Lewvpzj hmi 3v, UmUv 2.75%/3%, fzhv 2.5%/2.75% (ipwj), cwuzh 800q zf 2.5%. Tmmvv shmvzm, jzsmucwjq mjmzjv cw 3x45pq. Toum 1% 8/24+253. Lzhhv 50%/25%/pzj;