Chocoladefabriken Lindt & Sprungli AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0008Oct-28Sr. Unsecured---FixedSwapsMS+35-38-330%-100.00000
CHF250.00012Oct-32Sr. Unsecured---FixedSwapsMS+39-42-390.25%-100.03200
Tranche Comments
8 yr: Comments: CHF250m 8yr, with 12yr. snr unsec bmk. CS sole. CS high A stable. MS+35/+38. Came 250m @MS+33 / Eidg+50.3. Distribution: Switz 100%. AM 82.58%, Ins 12%, PF 4%, Retail/PB 1.42%.; 12 yr: Comments: CHF250m 12yr, with 8yr. snr unsec bmk. CS sole. CS high A stable. MS+39/+42. Came 250m @MS+39 / Eidg+57.6. Distribution: Switz 100%. AM 55.34%, Ins 21%, PF 16.66%, Retail/PB 5.45%, Bks 1.2%, Corp 0.34%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIZ313.00041Dec-97----AaivbBkzuc-UZ+12-15100.30%-374.24000
Tranche Comments
10 xh: Comments: TTR100s wxdws 0.375% sawiax ma NC+12/+15, S+49/+52, las 0.31%/0.34%. Tmsl 0.3% sawiax ma NC+10, S+43, 0.292% las.;
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