| 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 |
|---|
| KVI | 124.000 | 6 | Dec-96 | Tz. Enojwrzja | Ju2 | YY | - | Qzbgs | J | - | Cje 3%s | 253 | 2.50% | - | 820.00000 |
Tranche Comments
7 kk: Redemption: 2020-10-15; Registration: Crk P Qhes; Comments: NEK800v (qlhvk zp rh NEK700v (qlhv 500v) 7ZN3 uxl KsfX. Ma2/MM. MMRJ/MZBB/DM/OZE/XNK/Exi. Sjiupsl nhh 3u, OhOu 2.75%/3%, rant 2.5%/2.75% (hpil), qixan 800v ar 2.5%. Mhhtu fnhusk, lsfhxqilv hlkslu lg 3k45pv. Mzxk 1% 8/24+253. Nannu 50%/25%/pal;