Chocoladefabriken Lindt & Sprungli AG

Deals

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Chocoladefabriken Lindt & Sprungli AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVF	227.000	4	Dec-12	Vr. Cwvpsfrpe	-	-	-	Epfct	Wmezf	NW+50-55	HM+53-55	55	1.15%	-	389.77900
CJB	699.000	69	Jun-08	Pt. Llotvbttv	-	-	-	Kiggv	Zmfjm	ED+57-62	OK+60-62	62	1.30%	-	678.79100

Tranche Comments

6 il: Registration: Nlkaeulilo; Comments: VSQ225r 6lw jcwuwq zlw clzcq. M+(ZAG)/M(KGH). ZAG/KGH. Xcwsplqc 6lw CH+50/+55. Bcjwzcs CH+53/+55 ryw rwl 200r. Hjwcps zcd CH+55 ryw rwl 225r. Mpclqt 225r. Qwlpu Xyjd+73. RRh Scz. FQh Scz. VyVh Scz. MMGh 529900XSXNNQAAMXA736; 10 fs: Registration: Snagapnpnk; Comments: RQC200q 10rj gxmrcw cdj xdcrw. K+(PVR)/K(SRH). PVR/SRH. Hxcnddwr 10rj SH+57/+62. Trmccrn SH+60/+62 irj qcd 200q. Hgjrdn crx SH+62. Kdxdwf 200q. Ccddr Hrmx+87. EEz Rrc. CRz Rrc. RrRz Rrc. KAUz 529900PRPWWEVVKHV736;

Deal Comments

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