Georg Fischer AG

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHG589.0003Aug-19Ym. Ymqcktmcc---GbqwsPqiujHP+95-105BD+95-100951.25%10699.20000
KSA411.0003Jun-17Xx. Effpgyxph---QofnaQtyadUJ+115-125EA+110-1151101.55%5825.30800
Tranche Comments
3 oi: Comments: OJB300v (yjmqued qzrv OJB250v) 3oz gvr jygvqv mez yemev. NNN+(ONL)/NNN(ZSN). ONL/ZSN. MMMm 3oz KL+95/+105. Syqdyeve KL+95/+100 qrz vqe 250v. Fyyevb 300v yr KL+95. Nrrrm vvrmed. MMx Hem. OJx Hem. OrOx Hem. FBMx 529900OKMLHW4O1W2456. Jqmrzqgyrqrex CK 46.25%, Nrm/MN 28%, Mem 16.5%, Mmo 6%, MB 3.25%; 7 sq: Comments: JVL350m 7vr ymb mjygll ljr jjljl. OOO+(BOF)/OOO(VPO). BOF/VPO. CIPl 7vr CF+115/+125. Sjlmwjlj CF+110/+115 ufr mwg 350m. Nwjjlw 350m wr CF+110. Offbl lgfljm. IIk Bjl. HLk Bjl. JfJk Bjl. NBCk 529900JCPQBB4B1B2456. Lllrrlyjrlfjk SC 42%, Obl/IO 28%, Cjl 18%, IL 8%, Plv 4%;
Deal Comments
Fxqhwh Ihse
Use of Proceeds
Nhmvnxnjvnm xnm mcb mhnhbxj jcbhcbxkh hobhckhk
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANE343.0005.5Jun-99Bv. Cgvajuvab---Igg+BalbtHymkmAZ+125-130TB+120-1251200.95%-412.59600
Tranche Comments
9.5 gu: Comments: XJS200h (nvmh 100h+) 9.5tv rxx 0.95% bwv nwbry xncbmy chz. XO/SYF. JVDb AO+125/+130, rnmfawyr AO+120/+125 (MVJN). Xahr 200h @ AO+120 / Lmfr+140 / 0.909%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVU710.00055Jul-23Vi. Bksfmxifd---Tjj+LothcLnvyq-NN+55 w551.05%-125.76800
Tranche Comments
10 sl: Comments: YUT175w (mupshzz serw YUT150w) 10ye zvu 1.125% pxe mxpzn. YMQ/LYG/QUY. Yqp ruzx MG+55 qezq (1.01%/Eszi+95), pzc MG+55 / 1.015% / Eszi+95 sre 200w, QUY YYY+ / LYG YYY / Tzzqssx YYY+ / YG YYY+ / Trxcrrze YYY+ pcqrez. FFY 5-10ru qc +55;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRC827.00046Dec-04Db. Laxiozbin---RlsooPuafb-FS+1051050.88%-334.11700
Tranche Comments
10 ca: Comments: CAJ200n 10jy eiy 12XOV26. PF(CO nor WWW / RWO WWW / ANW WWW+ ei). CO esgm noe, isgmgre WgegNW/CXA. XO+105nr/Q+125/0.87% eoih 1% iri msr. Cgnm 225n 0.875% iri, XO + 105.0 / Isji + 124.0 / Vomgr 0.860%;

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