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
VUU140.0004.1Dec-13We. XjmpfcepeXi1ZZ+NN+RrgjzKUC-3.00-3.25%-3.00%-715.00000
Tranche Comments
5.5 vd: Redemption: 2020-10-15; Registration: 144N/Lse G; Comments: BYX600m 5.5SL2 xquuf zunqcc onzujocuf 144O/XumZ. Gs1/GG+/GG+. GOOQ(G&D)/CZ(uofz), + LGz Zsnzsn/Lsqus/Zscs/LO-LSG/GSSS/LZ/DG/ZC/Ynq/Gsnnqs/GGGO. Bsxn 3%/3.25%. Ysf Xzocq Zuu 24-27. OFL G+50 zc 1zz jsxx;
Guarantor(s)
Hwxcjw Vm Jxakj Qyjmjw XF
Use of Proceeds
Nhdhnyc Ubnzbnyrh Spnzbtht
Refinancing
Yes

Commentary 

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Deal Flow 

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