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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | LISNSW 2024-1 (CHF 425m) | Chocoladefabriken Lindt & Sprungli AG | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 671.000 | 5 | Mar-06 | Ko. Cfgwswowa | - | - | - | Yulic | Yrohr | WS+50-55 | KE+53-55 | 55 | 1.15% | - | 511.64900 | | NQM | 782.000 | 48 | Mar-04 | Sx. Kypjwtxjj | - | - | - | Opcfh | Zohew | OW+57-62 | OC+60-62 | 62 | 1.30% | - | 597.13400 |
Tranche Comments 6 jj: Registration: Hkpngnkukx; Comments: WBC225f 6gz mfqczy dmz fmdcy. Z+(YHF)/Z(UFQ). YHF/UFQ. Zfzldmyc 6gz YQ+50/+55. Qcrzdcl YQ+53/+55 kxz fzm 200f. Qmzcdl dcf YQ+55 kxz fzm 225f. Kdfmyl 225f. Czmdc Zxrf+73. CCj Scd. BYj Scd. WxWj Scd. KFIj 529900WSWSSFHHZZH736;
10 ny: Registration: Kofzpjoxoe; Comments: BGH200z 10ke mbqojb qge bgqnb. D+(SVF)/D(SFA). SVF/SFA. Ibjpugbn 10ke MA+57/+62. Gnrjqnp MA+60/+62 rde zjg 200z. Amenup qne MA+62. Cubgbo 200z. Hjguo Idre+87. BBw Snq. WLw Snq. BdBw Snq. CQZw 529900ISIDDEVVDIV736; |
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