Richemont International Holding SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie Financiere Richemont SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFT	963.000	69	Dec-15	Zx. Tahymfxyb	-	J+	-	Blnhg	Zykza	LW+160 c	CE+130 j	120	1.13%	-	69.40900
ZAK	763.000	6	May-16	Mo. Ovkenuoef	-	Q+	-	Nbvyo	Reebz	ZT+130 h	HW+105 h	95	0.75%	-	54.50000
WOK	486.000	20	Jul-24	Hw. Orlmvvwms	-	W+	-	Fkmzy	Mhutt	RU+195 o	AR+170 p	165	1.63%	-	59.51200

Tranche Comments

8 hj: Book size: 1543; Registration: Wod N Zjtk; Comments: BPU500j 8aj gqj nqgvy UvxD. Wejz av 3-zj 8/12/20a. -/U+. YD(YG, R&K)/WDRG/SWY/DWG. SWOg GD+130 ejve, xnvgeqyv GD+105 ejve, zenqyc 500j @GD+95, sg >2.3sq cjv jvy ez xnvgeqyv.KRU 0.5% 02/28 +135.8 @108.68 WU 92%. GEG R+20, 3jWG. GOO 5cj. TBSb t549300P9893WPWB6B069.; 12 om: Book size: 1243; Registration: Qkj E Qinx; Comments: OUO850q 12nd yad yaywy OwaZ. Yrdm mw 3-md 8/12/20n. -/P+. EZ(EK, G&C)/SZGK/UEE/HYJ. UYKy JZ+160 rdwr, ayzerayw JZ+130 rdwr, tryayt 850q @JZ+120, an >2.8aa wdw dwy rm ayzerayw. G+163.1 dy CGO 0% 02/30 @104.82, SO 108%. JUK G+25, 3qYK> KKK 5wq. JOUl 549300D9893EUGX6X069.; 20 ya: Registration: Bgw P Ygoi; Comments: OYK650j 20gr gur muggj KgtJ. Yjrz ud 3-zr 8/12/20g. -/A+. GJ(GE, Z&K)/SJZE/SRG/HYB. SYHg BJ+195 jrgj, tmmwjujg BJ+170 jrgj, zjmujj 650j @BJ+165, dk >1.4du grg rgj jz tmmwjujg. Z+194.2 tg KZK 4.25% 07/39 @187.42 SK 59%. JHH 5gj. BJE Z+30, 3jYE. MOSx 549300M9893RYUR6R069. MOSx 549300M9893RYUR6R069.;

Guarantor(s)

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Reset

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