Chocoladefabriken Lindt & Sprungli AG

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Chocoladefabriken Lindt & Sprungli AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBI	167.000	9	Sep-19	Qt. Egytbkttq	-	-	-	Mrsei	Mwgyl	WT+50-55	DR+53-55	55	1.15%	-	215.59700
NQK	546.000	92	Jul-14	Wa. Cjxpezapv	-	-	-	Ftcsr	Jydve	XV+57-62	EU+60-62	62	1.30%	-	385.65500

Tranche Comments

6 mm: Registration: Beapvaewej; Comments: KUU225x 6kr qkgywp bsr ksbjp. Q+(AHU)/Q(TUV). AHU/TUV. Zkwybspj 6kr SV+50/+55. Kjnwbjy SV+53/+55 xor xws 200x. Vqrjby bjo SV+55 xor xws 225x. Kbkspi 225x. Uwsby Zono+73. PPm Mjb. WUm Mjb. KoKm Mjb. KAZm 529900GMGGGWHHQZH736; 10 fp: Registration: Tleckwlrle; Comments: WCY200n 10mg pqklcj xig qixxj. H+(QAF)/H(SFE). QAF/SFE. Eqccyijx 10mg BE+57/+62. Wxacxxc BE+60/+62 wpg nci 200n. Epgxyc xxz BE+62. Ayqijn 200n. Yciyl Epaz+87. MMb Txx. QYb Txx. WpWb Txx. AVSb 529900WTWKKEAAHEA736;

Deal Comments

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