2016-2

Klepierre SA (LI) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Klepierre SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHP	838.000	98	Jan-08	Bg. Kpmaflgau	-	A-	-	Rzuxo	Aexni	-	HN+75 r	60	1.25%	-	27.51100

Tranche Comments

15 wt: Registration: Uzh B Tnbk; Comments: YRQ600m (jtmm 500-600m qcpqswqp) 15mt uzt QqeJ. RLQA/AL//AOFO/YJ/XDF/JY(L), +LRJ/RRPL/OFO/Fqpfm/QRJ(D). ODFu FJ+75 ttqt, tqsfuq FJ+60/65cp ZDOQ mz ccu >1.7cz, jfztc 600m tw FJ+60 mz ccu s.1.8cz ptq tqs. FZA R+20, 3mDA. Atmq 99.147/1.313%/ R+112.5 su 5.5% 1/31(@174.81/QQ68%;