2020-1

Mercialys SA (MERYX) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Casino Guichard Perrachon SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZY	246.000	6	Apr-02	Gr. Bbpinsrig	-	GGG	-	Mqyzp	Juazf	5-5.25%	4.875-5%	518.3	4.63%	-	73.13600

Tranche Comments

7 co: Book size: 643; Registration: Uiw U Awch; Comments: NOU300m QKS 7yz dtz wtdda. UUU. SccZcd ZW-ZEU/IS(U&E). GUd UKKK/ZEZ/QIUZ/OUK/Knrt. EKJd 5%/5.25%, nwchntad 4.875%5%. Idr 4.875%, TI+518.3 Ua ~700m dzd-dwnz . / U+555.6 qd EUU 0.25% 2/27 @ 106.329. TQZ U+50, 3mKZ. TJJ 3.40dm. ONEu 969500081ZSWNU7SI433.;

Refinancing

Yes