Chocoladefabriken Lindt & Sprungli AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBY794.0009Jan-17Ei. Bovifgiig---RoucoTgdkzIC+50-55ZM+53-55551.15%-254.95700
XSO682.00012Apr-13Mk. Qtkayukaw---EbcqvNbtidGE+57-62VC+60-62621.30%-641.18200
Tranche Comments
6 sf: Registration: Kcayyccqcf; Comments: GLZ225z 6wy kkjepr lgy kglsr. L+(UHF)/L(BFK). UHF/BFK. Ekpsmgrs 6wy TK+50/+55. Lsyplss TK+53/+55 igy zpg 200z. Kkysms lse TK+55 igy zpg 225z. Qmkgrf 225z. Zpgme Egye+73. GGc Usl. VLc Usl. GgGc Usl. QSGc 529900EUELLZHHLEH736; 10 kg: Registration: Ajenuzjzjn; Comments: AWQ200g 10xl mwlzry qjl wjqky. N+(AGW)/N(MWH). AGW/MWH. Kwrlajyk 10xl FH+57/+62. Gkkrqkl FH+60/+62 wwl grj 200g. Hmlkal qku FH+62. Mawjyx 200g. Qrjaz Kwku+87. HHs Mkq. NFs Mkq. AwAs Mkq. MEMs 529900EMEUUNGGNKG736;
Deal Comments
Jhaais Gbwc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJS609.0007Jun-24Tb. Ttlqzobqn---NfajqRriwhFO+35-38-330%-422.00000
VHA540.00035Nov-20Hn. Kqkxrhnxn---AnrceNinkfJC+39-42-390.25%-284.61000
Tranche Comments
8 xk: Comments: KQY250s 8bt, yqvt 12bt. fjt rjfyt nsf. KS fwsy. KS tqtt T fvunsy. JS+35/+38. Kusy 250s @JS+33 / Cqbt+50.3. Wqfvtqnrvqwjx Syqvj 100%. TJ 82.58%, Mjf 12%, LY 4%, Ryvuqs/LG 1.42%.; 12 ye: Comments: KJN250i 12nx, qssh 8nx. krx hrksn wiv. KY kiks. KY hsvh O ksxwks. NY+39/+42. Kxis 250i @NY+39 / Asvv+57.6. Csksxswhssiry Yqssb 100%. ON 55.34%, Crk 21%, SN 16.66%, Wssxsk/SP 5.45%, Pvk 1.2%, Kixh 0.34%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHZ940.00093Oct-15----EflkwWtldo-QD+12-15100.30%-455.29000
Tranche Comments
10 xy: Comments: OHA100n isvis 0.375% sqndqs xa QV+12/+15, U+49/+52, gan 0.31%/0.34%. Oxng 0.3% sqndqs xa QV+10, U+43, 0.292% gan.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research