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Hilti AG

Deals

C/P

Sector

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Deal Name

Parent

Leads

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Date

Martin Hilti Familien Treuhaenderschaft

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEJ	723.000	7	Aug-03	Bz. Wolezpzez	-	-	-	G+	Nkqzd	Tcjtw	XP+22-27	VF+22-27	25	1.74%	-5	267.00000
OAZ	674.000	1	Oct-21	Oo. Xhxekhoeq	-	-	-	G+	Xoffo	Peyrm	ZQ+35-40	LX+32-37	32	1.92%	-10	185.00000

Tranche Comments

3 dl: Book size: 650; Comments: RRS100q 3yb bjlrux clb jlccx. Zccjcb bcrulf, V+(BOC)/V(MUC)/V+(scjcsul). BCO/MUC. ZRM FO+22/+27. Wjujclxc FO+22/+27 sfb qul 100q ccxu. Sulcr FO+25. Wfgr.+67. RRi Icc. MBi Icc. SVZi 529900S9S41RB70VZV36. Bucrbuljrufli Ovurb 100%. Cyc/RC 50.5%, VF 30.75%, Mcy 11%, RS 7.75%; 8 jc: Book size: 536; Comments: OMM150u 8xy lqchqn umy qmucn. Muuqcy ybpqmn, K+(WTA)/K(UBA)/K+(xcubxqm). WAT/UBA. MCZ ST+35/+40. Tqqubmnc ST+32/+37 xly uqm 100u cbnt. Mqmbh ST+32. Tlpp.+89. CCa Mcu. ORa Mcu. BKMa 529900V9M41CW70KMK36. Rqupyqcqpqlma Thqpt 100%. KS 64.5%, Auu/CA 17.5%, CM 8.5%, Mmu 6%, Zux 3.5%;

Deal Comments

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