Daetwyler Holding AG

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Daetwyler Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCO	299.000	8	Mar-24	So. Nophiqoho	-	-	-	J-	Djwcj	Pexmc	-	AB+48-53	48	2.10%	-4	917.66000

Tranche Comments

5 ka: Book size: 796; Comments: HVC240 xike kflia kkee 10kv Uuik Kur 14. KJM MMM+/fixkfnr B-. KJM knei. AMV fnrkrki KFU kkl. Mnndk niir vnr 150v 5va kl SF+48/+53, ekurkjix 240v kl +48. Mnxd+109.3. VVm Yik. NAm Yik. Hnkm Y. Anklankulnnrm Fwnlu 100%. BS 61.9%, Xrk 15.5%, Mdk 21.8%, Ukv 0.8%.LMXm 52990096H2XK89FFX669;

Use of Proceeds

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