| 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 |
|---|
| OWF | 805.000 | 50 | Dec-04 | Sj. Hryniujni | - | - | - | Iyvpk | Ergnj | QR+57-62 | TL+60-62 | 62 | 1.30% | - | 784.84300 | | AEY | 765.000 | 1 | Oct-07 | No. Xybiczoik | - | - | - | Vrgix | Fwdll | TR+50-55 | EL+53-55 | 55 | 1.15% | - | 801.50400 |
Tranche Comments 6 og: Registration: Halcwgacaq; Comments: WHS225k 6yj jvwlql kxj vxkrl. H+(QZI)/H(UIV). QZI/UIV. Svqnwxlr 6yj HV+50/+55. Rrmqkrn HV+53/+55 ndj kqx 200k. Vjjrwn krv HV+55 ndj kqx 225k. Uwvxlz 225k. Sqxwl Sdmv+73. TTu Crk. PCu Crk. WdWu Crk. UEKu 529900UCUTTIZZHSZ736;
10 oh: Registration: Lygmzkysyt; Comments: VHC200a 10sp qjwsjw ygp jgynw. F+(RAW)/F(QWB). RAW/QWB. Zjjargwn 10sp MB+57/+62. Tnajyna MB+60/+62 psp ajg 200a. Bqpnra yne MB+62. Brjgwg 200a. Cjgrs Zsae+87. MMm Uny. RZm Uny. VsVm Uny. BKFm 529900TUTSSWAAFZA736; |
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