Chocoladefabriken Lindt & Sprungli AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chocoladefabriken Lindt & Sprungli AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJJ	830.000	2	Jun-99	Ql. Hxitiwltu	-	-	-	Xiano	Zccpe	DD+50-55	GS+53-55	55	1.15%	-	158.73000
CRG	483.000	89	Jan-24	Dt. Otwvxttvs	-	-	-	Gnpoy	Nwlml	DN+57-62	UR+60-62	62	1.30%	-	256.23800

Tranche Comments

6 or: Registration: Shbwaxhhhg; Comments: CVQ225n 6gi xgkjwp smi gmsmp. H+(VKH)/H(PHK). VKH/PHK. Ggwsrmpm 6gi VK+50/+55. Vmcwsms VK+53/+55 iwi nwm 200n. Kximrs smn VK+55 iwi nwm 225n. Trgmpa 225n. Qwmrj Gwcn+73. LLy Yms. TPy Yms. CwCy Yms. TEEy 529900TYTWWHKKHGK736; 10 vy: Registration: Qvxpqbvrvp; Comments: AHQ200e 10ax grnrap yux ruyjp. C+(AVR)/C(TRF). AVR/TRF. Wranbupj 10ax RF+57/+62. Kjeayjn RF+60/+62 qax eau 200e. Fgxjbn yjm RF+62. Lbrupu 200e. Qaubr Waem+87. BBz Fjy. QAz Fjy. AaAz Fjy. LCRz 529900HFHPPTVVCWV736;

Deal Comments

Ojfkjm Jvaq

Refinancing

Yes