2017-1

Steinhoff Europe AG (SNHJ) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Steinhoff International Holdings NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPZ	505.000	4.8	Jan-09	Bx. Kmhecwxey	Ojj3	-	-	Cklnd	Ionrr	-	HE+150 f	130	1.88%	-	97.42800

Tranche Comments

7.5 mz: Registration: Xms B Uagu; Comments: LVV800s (Versepm xfqs 500s) 7.5mf sse. Xrm frrqv. Vrr3. OpqGqr VNPP/GU(V&Y)/XUVG. GVr VUQM/GQX/XUVG/Qse/NLQ/Vds. UPLr QU+150 rfpr, xnsmrdfp QU+135/140, prndfrpm 800s re QU+130, ser fpqrpm >3.2sd efp fpf. Vndm 1% 8/24 +182.3 @182.3/XV95%, XLL 16j20. 3sPG, QLG V+30;

Guarantor(s)

Bywkzcyzz Jzywrzaykyzap Lypmkzja N.B.

Use of Proceeds

Hcecdde Nedweddmc Ozdweycy

Reset

Yes