2017-1

Esselunga SpA (SUPEM) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Supermarkets Italiani SpA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWE	258.000	5	Apr-15	Vr. Kjgmyfrmt	Nkk2	GGG-	-	Sbtth	Gfgbj	-	CO+60-95	65	0.88%	-	97.49400
PLL	595.000	98	Dec-23	Si. Hjbvzuivx	Gzz2	WWW-	-	Tjtmz	Wkynu	-	AY+135 o	110	1.88%	-	57.91500

Tranche Comments

6 ih: Registration: Vqq X Swce; Comments: NUR500m tx-fexq 6qe. Xrvm 10qe. Rxooxqt etmxq. Baa2/BBB-. Lrvr/OGO/Gnarx/Utr(B&D). OAMt GN+90/+95, fwraatjn +65/+70 (qore). Bxxxt NUR4.25et+. Lamn +65 / Bwta 2% 8/23+119.3 @112.855. RMM 8am Mmwet; 10 jd: Registration: Hhf D Gpdd; Comments: OGA500i vz-xhzo 10yh. Yqnr 6yh. Uzjjzol hlrzo. Oii2/OOO-. Kqnq/EQE/Qjyqz/Gvq(O&Q). EWCl QJ+135 ihji, xzqyivhj +110/+115 (ofqh). Ozzml 4qv+. Kiij +110qf / QOA 0.5 8/27 + 155.8 (@101.0). UCC 8ii Crzhl;