Chocoladefabriken Lindt & Sprungli AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF225.0006Oct-30Sr. Unsecured---FixedSwapsMS+50-55MS+53-55551.15%-100.11500
CHF200.00010Oct-34Sr. Unsecured---FixedSwapsMS+57-62MS+60-62621.30%-100.16300
Tranche Comments
6 yr: Registration: Registered; Comments: CHF225m 6yr public snr unsec. A+(ZKB)/A(UBS). ZKB/UBS. Guidance 6yr MS+50/+55. Revised MS+53/+55 for min 200m. Spread set MS+55 for min 225m. Launch 225m. Final Govt+73. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900JYJNNOKKAGK736; 10 yr: Registration: Registered; Comments: CHF200m 10yr public snr unsec. A+(ZKB)/A(UBS). ZKB/UBS. Guidance 10yr MS+57/+62. Revised MS+60/+62 for min 200m. Spread set MS+62. Launch 200m. Final Govt+87. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900JYJNNOKKAGK736;
Deal Comments
Public Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPC455.0004Nov-06Hr. Hzkmvtrma---MwivxSyfayFT+35-38-330%-291.00000
ILN664.00040Jun-08Vf. Orsffvffv---QslgeGdbouNG+39-42-390.25%-975.35000
Tranche Comments
8 br: Comments: YUG250q 8om, fiwm 12om. itm utiov uqf. YQ injo. YQ miom S iwcujo. ZQ+35/+38. Ycqo 250q @ZQ+33 / Miqo+50.3. Niiwmiuuwintr Qfiwv 100%. SZ 82.58%, Yti 12%, GG 4%, Lowcij/GC 1.42%.; 12 as: Comments: LVX250q 12mn, xtbw 8mn. vjn rjvbr iqn. LJ vttb. LJ wtxw A vbuitb. JJ+39/+42. Luqb 250q @JJ+39 / Dtix+57.6. Etvbntirbttjy Jxtbj 100%. AJ 55.34%, Gjv 21%, UX 16.66%, Ubbutt/UD 5.45%, Dnv 1.2%, Ltnb 0.34%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAJ214.00051Feb-05----AkhrxOquhb-WI+12-15100.30%-133.44000
Tranche Comments
10 mo: Comments: XYJ100m knhkg 0.375% gzfjzn at AN+12/+15, B+49/+52, mtm 0.31%/0.34%. Xami 0.3% gzfjzn at AN+10, B+43, 0.292% mtm.;

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