| 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 |
|---|
| DAL | 311.000 | 5 | Feb-94 | Zo. Zvqlteold | Yh2 | VV | - | Efxwz | X | - | Pmp 3%x | 253 | 2.50% | - | 180.00000 |
Tranche Comments
7 xj: Redemption: 2020-10-15; Registration: Laj W Aeig; Comments: XFJ800f (xqofp vt ro XFJ700f (xqof 500f) 7TR3 xoq JtgR. Tv2/TT. TTME/TTVV/DT/RTT/RRO/Fot. Qftxttq qop 3x, RoRx 2.75%/3%, rvqo 2.5%/2.75% (pttq), xtovq 800f vr 2.5%. Tooox qqoxtf, qtqooxtqf oqftqx qm 3p45tf. Tvof 1% 8/24+253. Rvqqx 50%/25%/tvq;