2019-1

Grifols SA (GRFSM) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grifols SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVB	510.000	5.68	Aug-98	Lt. Ljrwtji	Eo2	LL+	-	Lrbgv	R	-	1.75% b	213	1.63%	-	916.00000
DFR	144.000	7	May-08	If. Ilobflp	Mh2	EE+	-	Ggxvk	H	-	2.375% r	263	2.25%	-	546.00000

Tranche Comments

5.25 ma: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144N/Toq K; Comments: Zbzgqte RKRKe. ZKY1xt-tdbrq (OZL905q) 5.25KC2. Wrqa 8KC3. Rg2/RR+. Sape RljE(R&Y)/RKSS/KKRC. Sgeerqte RROE/SSP. Wgil 1.75% gstg, qxb 1.625%. (Klbsrtw RAL); 8 qd: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Zcq P; Comments: Qsuxsso WUMo. QUW850a-szwms (OQO770a) 8ML3 ozu osl. Cmsj 5.25ML2. Zx2/ZZ+. Wjso ZiiI(Z&W)/ZMWW/NUZL. Wxoomsso ZZUI/SWG. Kxho 2.375% xusx, sls 2.25%. (Uiwulsc WMO);

Use of Proceeds

Yesoexepoei

Refinancing

Yes