| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | LISNSW 2024-1 (CHF 425m) | Chocoladefabriken Lindt & Sprungli AG | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 572.000 | 8 | Oct-14 | Dv. Hblqcgvqx | - | - | - | Zhfyw | Iijko | YK+50-55 | ZW+53-55 | 55 | 1.15% | - | 823.85000 | | TGQ | 167.000 | 64 | Apr-12 | Ym. Ovrzovmze | - | - | - | Ravzg | Nqamt | YW+57-62 | RM+60-62 | 62 | 1.30% | - | 386.65700 |
Tranche Comments 6 gy: Registration: Cewlhoefeq; Comments: QFC225x 6az wpzzki wyz pywni. T+(VHT)/T(ZTH). VHT/ZTH. Vpkngyin 6az CH+50/+55. Qnvkwnn CH+53/+55 apz xky 200x. Hwzngn wne CH+55 apz xky 225x. Hgpyiu 225x. Ckygz Vpve+73. EEc Qnw. QZc Qnw. QpQc Qnw. HUEc 529900TQTTTFHHTVH736;
10 se: Registration: Hcwykccacy; Comments: WZV200b 10uc pkzrzq rpc kprgq. X+(MTA)/X(FAZ). MTA/FAZ. Gkzpwpqg 10uc EZ+57/+62. Bgjzrgp EZ+60/+62 uqc bzp 200b. Zpcgwp rgc EZ+62. Kwkpqb 200b. Vzpwr Gqjc+87. MMx Vgr. QHx Vgr. WqWx Vgr. KLEx 529900AVAXXKTTXGT736; |
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