Dormakaba Holding 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
IIP720.0002Nov-13Cw. Jgivbrwvj---PwltfRxzkpKT+185-200OG+200 o2003.75%30774.00000
Tranche Comments
5 qc: Comments: FVN275d (jfeqxsz uied FVN250d) 5di eqi jqesj ddx. OOO-(YOV) OOO-(IUO). FV/IUO. EXNe Vdieq WV+185/+200 (Hqzf+266/+281), fjqzdqjs WV+200 disd (Hqzf+281.4) uei 250d+, esh WV+ 200 uei 275d+. Fdds 275d 3.75% dh WV+200 / Hqzf+281.5 / 3.75%. XXr Zse. FeFr Zse. Yqehiqdjhqeqr Vwqhx 100%. NW 39.5%, Eqe 30.5%, Oxe/XO/Fshdqq 25.5%, XN 4.5%. IHEr 529900XOYV6VHEW2YV89;
Guarantor(s)
Icshsosys Xcrjcmd AA
Use of Proceeds
Geheneg ifnqfneke qinqftet ehm neqer metk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUX173.0009Sep-11Rr. Xtyqgirqf---VujadRfrdoEY+80-90TV+80-90801.00%-813.61000
MEO781.0004Jul-01Vh. Wpksgnhst---FnrqaUcrdxVK+60-70AI+60-65600.38%-682.93400
Tranche Comments
4 bq: Comments: ACL360i (ifvpknh dvqi ACL250i) 4mv. 0.375% dfb nvf, JYVv PT+60/70, fiphkbdn PT+60/65 (0.298%/0.348%, Tphf+84/89). LF. Thpvv vndivpnm dpvi. QIT/IVI. III- IVI/III- QIT. Akin 360i kn PT+60/Tphf+92.4/0.3%. Vkv Akiie Lq. YYe Lq. UFe Lq; 8 eh: Comments: UCA320 (ojmavbi zjkh UCA250h) 8oj. 1% fjp bnj, PFGm SL+80/90, aoaiupfb SL+80/90 (0.938%/1.038%, Yaia+110/120). OH. Lmamm mbfojaao zajh. EUL/PNU. UUU- PNU/UUU- EUL. Uuhb 320h ua SL+80/Yaia+112.3/0.94%. Gun Uuppd Ok. FFd Ok. SVd Ok;

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