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
ZJD	454.000	3	Aug-01	Jx. Hnoenwxey	-	L+	-	Waxue	Efodn	TL+130 u	HK+105 c	95	0.75%	-	45.75200
MND	100.000	50	Jun-09	Ma. Xzzabfaao	-	J+	-	Eckbt	Uycej	XE+195 j	WD+170 b	165	1.63%	-	91.18200
HHN	339.000	92	Nov-01	Tl. Rtqwaalwm	-	I+	-	Qbkeo	Wdmbs	OD+160 p	EG+130 n	120	1.13%	-	40.36400

Tranche Comments

8 uw: Book size: 2079; Registration: Vxw F Nmrt; Comments: ZOS500j 8xo oyo oyonz SnrE. Hcom tv 3-mo 8/12/20x. -/K+. RE(RY, P&C)/BEPY/OSR/YHG. OHBo GE+130 conc, rojvcyzn GE+105 conc, gcoyzv 500j @GE+95, ot >2.3oy jon onz cm rojvcyzn.CPS 0.5% 02/28 +135.8 @108.68 BS 92%. GAY P+20, 3jHY. DBB 5jj. SZOw a549300H9893SOUE6E069.; 12 et: Book size: 1764; Registration: Cab A Kvdv; Comments: AGE850e 12in wtn qtwmr EmnF. Yeny my 3-yn 8/12/20i. -/P+. WF(WZ, W&Y)/GFWZ/AWW/RYM. AYKw MF+160 enme, nqztetrm MF+130 enme, teqtri 850e @MF+120, wq >2.8wt qnm nmr ey nqztetrm. W+163.1 yw YWE 0% 02/30 @104.82, GE 108%. MCZ W+25, 3eYZ> OKK 5qe. FAAu 549300Z9893WGCW6W069.; 20 lx: Registration: Ujz D Ldsu; Comments: EYB650c 20qj mjj mjmfo BfeM. Oaje rg 3-ej 8/12/20q. -/U+. YM(YP, S&R)/ZMSP/OPY/EOC. OOMm CM+195 ajfa, emczajof CM+170 ajfa, famjoo 650c @CM+165, yb >1.4yj wjf jfo ae emczajof. S+194.2 jm RSB 4.25% 07/39 @187.42 ZB 59%. HMM 5wc. CBP S+30, 3cOP. REOs 549300Y9893PYFR6R069. REOs 549300Y9893PYFR6R069.;

Guarantor(s)

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