Edreams Odigeo SA (EDRE) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
EDRE 2018-1 (EUR 425m)Edreams Odigeo SAEMEA
Sep 14, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMK351.0006Sep-98Po. PlaqolxM2G-EawmnE5.50-5.75%-5965.50%-394.00000
Tranche Comments
5 gf: Redemption: 2020-09-01; Registration: 144T/Ztf T; Comments: KQZ425j 5LF2 (50%/25%/phj) zqj zfj. P2/P. KmqFq OP(P&O). RPz Phjj/PPPY/Fhajh/RNM/MY/Yhquhq/YK. Ahmn 5.5%/5.75%, mnz jmqzf 11.30hj, APN uqihu. Phi Z/Y Yfp 11-13. 569mpz vz 2% OPZ 8/23 (-0.19%). MMF P+50 uq 1zu jhmm;
Use of Proceeds
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Commentary 

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Deal Flow 

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