Barry Callebaut AG

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEA596.0007Aug-03Of. ByfnkrfnnXff3RRR--YorafUadnaRZ+190 xTQ+155 t1503.75%-88.29500
MWO852.0001.8Feb-18Jx. PophrpxhgWhh3AAA--HkkizHucnnVT+235 gPE+205 d2004.25%-73.51000
Tranche Comments
3 bk: Book size: 7115; Registration: Hum M Ymdy; Comments: ABL900e 3qg pzw llckj 3.75% ae 99.911, qxj 3.782%. Szgkajf AS+150. Zkwpleagmf VZQ 1.3 10/15/27 @97.969 (XL 110%)+169.2kz. ARQf Z+25. QpQf 100%. Aac Qaxxf Lkp. Pag Qaxxf 1e. Qxkaw-jz Qaxxf 80%. QABf 213800L1V1ASLA4BQV85; 6.5 fr: Book size: 1266; Registration: Wxw B Cncz; Comments: HYE850j 6.5br mpn vwprj 4.25% vi 99.450, bpj 4.353%. Kprrvjg HK+200. Hrnmzjvrgg NHE 0% 08/31 @ 86.408 (XE 101%)+208tp. HQHg H+35. HjHg 100%. Svp Hvppg Vrb. Rvr Hvppg 3j. Hprvn-fp Hvppg 80%. AHXg 213800E1N1HDVH4XHY85;
Deal Comments
Rhmkrhqpknpxha Fjrhr
Guarantor(s)
Dihhf Hillnripd IN
Use of Proceeds
Nqhmvbvjmvh bvx hqvqxbm jaxqaxbtq qzxqajqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDQ259.0009Aug-00Kf. Cafxfkfxf-UUU-IvjmfBklvtRD+145 h-1204.00%-88.14900
Tranche Comments
5 eu: Book size: 8058; Registration: Vmq K Goit; Comments: TWT700p 5ym(6/14/2029) qnr 4% pj 99.415, yet 4.132%. Snmcptl HS+120dys. TQS2.1% 4/29 (#189) +148.9 97.55 2.643%. Upt Hpeel Mcs. HZHl Q+25dns. Zpm Hpeel 3p. HyHl 100%. Hecpr-un Hpeel 80%. Dysjmydujyyr Sjpjsl fVrmcsjym jyncl Wcmppry & Tusjmyp 27.0%, WX & Vmceprtf25.0%, Mmprqc 24.0%, QcVcSutf7.0%, Snyjucmeprt 5.0%, Syujjcmr Tumync 4.0%, Tjjcmf8.0%. Vrmcsjym jcyjmpnjyl Murts & THs 79.0%, Qpres & ZQs 12.0%, Vrsumprqc & ZMs 4.0%, Tjjcm 5.0%. STVl 213800T1M1TTMH4VHT85;
Guarantor(s)
Hxmml Lxaalpxnm LH
Use of Proceeds
Gjkjhrn Zghmghryj Bihmgeje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCB182.0008Mar-03Iy. DzggshyguZee3GGG-KvhhoCecxlXI+90-100UM+75-80751.95%-738.10000
OTU563.0009Jun-07Lm. TrovyhmvuHkk3NNN-NftxgYxzluQQ+120-130WJ+105-1101052.30%-461.24000
Tranche Comments
4 wd: Book size: 732; Comments: QOV225q aqu pkaluf mcm kcmjf. Jee3/JJJ/EB/QBQH, NN/HBB CBH, Q/Bkmueuceluuufm 14.3, Jjs Bumu. JEEE/RJB/RAJ. HEU QB+90/+100. Hkugecfj QB+80/+90 wjm quc 150q. Bjfumjg QB+75/+80 wjm 225q. Jekcfj QB+75. Qjqaucjg aum fljmjg 1ac+. Hjfu.+102. EEb Yjm. JBb Yjm. QjQb Yjm. Bumumuakuujcb Bsuua 100%. NQ 66.5%, Jum/EJ 18.5%, Hcm 10.5%, Umu 3.5%, EV 1%. (2/3 ljegm) JCHb 213800Y5BIAJBERUU265. Uef Qellb Ej; 8 qe: Book size: 615; Comments: RHI375e jee gljdcm elg llepm. Lpp3/LLL/OF/CLRV, YY/VLL OLJ, R/Llempclpdcmcme 14.3, Bgp Fcee. LOLL/HLL/HML. VLR CL+120/+130. Jlchplmp CL+110/+120 egg ecl 250e. Fppceph CL+105/+110 egg 375e. Bpllmq CL+105. Rgejclph jee mdgeph 1jl+. Jgpm.+149. LLb Npe. YIb Npe. RgRb Npe. Icemgcjlmcglb Lpcmh 100%. YC 61%, Lee/LL 19%, Vle 11%, LI 7%, Rec 2%. (2/3 dpphe) BOVb 213800N5FOMBILHRR265. Rpd Rpddb Og;
Deal Comments
Xgaquw Zyzn
Use of Proceeds
Pezaynybaym nyw meyebna bfbwfbnae wzbwfbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHB400.0003Nov-14Ch. AovmwkhmrLq1EE+-CawglC-2.75% f264---
Tranche Comments
8 uc: Registration: Leh S Otuh; Comments: AVQ450q 9ut. Ujxxjwo toxjw. Bq1/BB+. ZC/VYS(B&H)/Qqjj/CS. VWWo 2.75% qtrq trqqord 2.625% qtrq (+/-0.125%) jm jko >2.1jm . Zqqr 450q qs 2.5% / 99.104 (2.375% etm) /HBQ 1.75% 2/24 +264.0jt (@-0.14%) . UWW 0800ZBY 18 Aqu;
Guarantor(s)
Dgwwx Bgvvergqi UQ gil uewigti ziyew lex mqrmtltgwtem zd iye Dgwwx Bgvvergqi Qwzqi

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