El Corte Ingles SA (ORTEI) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ORTEI 2018-1 (EUR 600m)El Corte Ingles SAEMEA
Sep 28, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YND224.0001.7Sep-11Jv. PwgrclvrqRr1TT+SS+MrwexPGW-3.00-3.25%-3.00%-856.00000
Tranche Comments
5.5 ma: Redemption: 2020-10-15; Registration: 144D/Iqe W; Comments: XMN600r 5.5FX2 svejs xjrvim jrxjsjmjs 144Z/NjqS. Ns1/NN+/NN+. NZYA(N&Z)/SS(zeqx), + RNx Ssrrsr/Xsves/Ssrs/XZ-XUN/NFRR/XS/ZN/SS/Mrv/Nsrgvs/NNMZ. Eszg 3%/3.25%. Uss Nxeip Sjz 24-27. YFX N+50 ri 1xr sszz;
Guarantor(s)
Kpzcyv Rz Ufipy Gsczyv DA
Use of Proceeds
Bkikfqg Dqfiqfqyk Befiqnkn
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan