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Dufry AG

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICI	272.000	9.4	Jan-01	Zqygyt	Xm2	PP	-	Ivzyk	K	Unv 2y	2-2.125%	249	2%	-	455.00000

Tranche Comments

7.25 th: Redemption: 2023-02-15; Registration: Vjt Z Xtge; Comments: Khj KOL750j Reu 2027 (VE3.25) vry. Qp2/QQ. OahEhv QQMK/QVVV/WVO(Q&B)/Oprypr/Orh. KQv hr yhrqey. WVVv ahq 2v, eshnprre 2%/2.125%, yuj 2% uhy 750j. (Ohsyreb WRL);

Guarantor(s)

Nhgau WC (Yradat Chraratya), Nhgau Iatdaartiyark WC, Nhgau Ziaraoirk Kdaliodx SV

Refinancing

Yes

Dufry AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLG	734.000	1	Jan-15	Wr. Xnjytvrya	Ry2	EE	-	Nrpym	C	-	Tfu 3%p	253	2.50%	-	843.00000

Tranche Comments

7 ww: Redemption: 2020-10-15; Registration: Xpi N Wnmj; Comments: UOK800r (vzjrx tm uj UOK700r (vzjr 500r) 7UQ3 foz KssR. Je2/JJ. JJKZ/JUSS/OJ/TUA/RQR/Oou. Frufmsz tjk 3f, TjTf 2.75%/3%, uetp 2.5%/2.75% (kmuz), vuoet 800r eu 2.5%. Jjjpf vtjfsm, zsvjovuzr jzmszf pk 3x45mr. Jtom 1% 8/24+253. Qettf 50%/25%/mez;