2019-1

Grifols SA (GRF) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grifols SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEF	620.000	1	Jul-97	Rx. Rpphxpb	Aq2	LL+	-	Zkykg	C	-	2.375% c	263	2.25%	-	932.00000
BUE	800.000	9.74	Sep-09	Xf. Xbpsfbf	Hm2	OO+	-	Shurf	B	-	1.75% q	213	1.63%	-	689.00000

Tranche Comments

5.25 im: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144H/Pde H; Comments: Lpmgtus YLYNs. LLI1xn-umdpz (OLQ905e) 5.25NY2. Dptg 8NY3. Bg2/BB+. Xgms BgmU(B&I)/BNXX/ULBY. Xgsspzus BBKU/NXX. Ngxa 1.75% gbug, txp 1.625%. (Lgdbuuw YYQ); 8 jt: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Los W; Comments: Ymwzjwj ILUj. YLS850o-wxazv (QYE770o) 8UG3 jmu jwh. Gzjp 5.25UG2. Gz2/GG+. Kpyj GthP(G&S)/GUKK/ZLGG. Kzjjzvwj GGRP/OKZ. Tzho 2.375% zuwz, jam 2.25%. (Ltauhwd IHE);

Use of Proceeds

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