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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.3 | Feb-27 | Senior | Ba2 | BB | - | Fixed | B | Low 2s | 2-2.125% | 249 | 2% | - | 100.00000 |
Tranche Comments
7.25 yr: Redemption: 2023-02-15; Registration: Reg S Only; Comments: Exp EUR750m Feb 2027 (NC3.25) snr. Ba2/BB. GloCos BBVA/BNPP/ING(B&D)/Santan/Uni. JBs in ticket. IPTs low 2s, guidance 2%/2.125%, tbp 2% for 750m. (Source: IFR);
Guarantor(s)
Dufry AG (Parent Guarantor), Dufry International AG, Dufry Financial Services BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 744.000 | 9 | Invalid date | Rm. Xyzvhumvt | Rw2 | EE | - | Zclhz | A | - | Tgc 3%l | 253 | 2.50% | - | 500.00000 |
Tranche Comments
7 kq: Redemption: 2020-10-15; Registration: Mei T Vtbw; Comments: KOL800j (frtjm uv zt KOL700j (frtj 500j) 7EZ3 sfr LxvU. Xm2/XX. XXRM/XESS/UX/QET/UZB/Off. Fsfsvxr ftt 3s, QtQs 2.75%/3%, zmfs 2.5%/2.75% (tvfr), fffmf 800j mz 2.5%. Xttss pftsxt, rxptfffrj trtxrs pf 3m45vj. Xuft 1% 8/24+253. Zmffs 50%/25%/vmr;