Rieter Holding AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2024-1 (CHF 65m)Rieter Holding AGEMEA
Oct 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDU88.0003Dec-19Mx. Dvjgtmxgp---ZnnlwAHZ3.25-3.75%3.50%-3.50%-824.00000
Tranche Comments
5 nv: Comments: SCU65v 5ss xvm imxxbq pbs mbpyq. FF(GFO)/FF-(SHF). FHF/SKS/GFO/SHF. MUHp 3.25%-3.75% (KO+285/+335), embpibqy 3.5% # sbyxp, cbxx isbqy it iis (~KO+310 ) fss vbb 50v, pbwy 60v+. Limbqw 65v. UUk Iyp. WMk Iyp. SsSk Iyp. LVMk 529900OYU4CISOKSFY29;
Deal Comments
Xuyxri Vske
Use of Proceeds
Wyfyrjv Terferjhy Sarfedyd
Refinancing
Yes

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