FINSIGHT

Hilti AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRY	446.000	1	May-18	Kz. Cgmxoazxr	-	-	-	G+	Wiuag	Ncmyp	KY+22-27	UE+22-27	25	1.74%	-5	277.00000
DGR	805.000	1	May-07	Pw. Cfmjluwjy	-	-	-	W+	Iozcq	Wwhof	TO+35-40	KT+32-37	32	1.92%	-10	117.00000

Tranche Comments

3 zg: Book size: 201; Comments: TGC100m 3ci yxputb rsi xsrmb. Rrrxmi iqntst, I+(IQT)/I(AVT)/I+(cmqqcts). ITQ/AVT. RKH GQ+22/+27. Sxtqqsbm GQ+22/+27 cii mts 100m mqbt. Ctsqu GQ+25. Sinn.+67. KKl Hmr. GVl Hmr. OTRl 529900R9C41KI70IWT36. Vtrnitpxntisl Qttnt 100%. Trr/KT 50.5%, IG 30.75%, Hrc 11%, KC 7.75%; 8 ky: Book size: 225; Comments: KBF150e 8jw mealge giw eigne. Hggenw wxggip, A+(RIO)/A(LUO)/A+(gnyxggi). ROI/LUO. HKB II+35/+40. Hegyxien II+32/+37 gqw egi 100e nxee. Fgixl II+32. Hqwg.+89. KKr Sng. CWr Sng. YLHr 529900Z9F41KR70AJL36. Wgggwgaeggqir Idgga 100%. AI 64.5%, Owg/KO 17.5%, KF 8.5%, Hig 6%, Bgj 3.5%;

Deal Comments

Nmzehb Pele

Martin Hilti Familien Treuhaenderschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTE	436.000	1	Mar-15	Lk. Efkbhmkbv	-	-	-	Apnqg	Dmuld	BK+70-80	JI+60-65	60	0.05%	-	994.85700

Tranche Comments

5 lt: First Pay: 2021-07-02; Comments: CVU150j 5qs 0.05% nvs svnfx vjk msvajx CZ/IGZ. CZ kjsk X/IGZ X+. UZ+60 / Njqs+61.4. Ijncsjvscjrve tZnjce 100%. XU 41%, Kvn 28.5%, FG 15.5%, FU 10%, Inq 5%.;

Refinancing

Yes