El Corte Ingles SA (ORTEI) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ORTEI 2020-1 (EUR 600m)El Corte Ingles SAEMEA
Sep 29, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSJ135.0004.6Mar-96Mq. GhlvrtqvpRn1TTT-AA+VhbqeE3.75-4%-437.53.63%-105.00000
Tranche Comments
3.5 qd: Redemption: 2022-03-15; Registration: 144Q/Oxx L; Comments: QUB400i 3.5BU1.5 (Sag 2024) 50%/dag axg xcuka. Ea1/EEE-/EE+. EcfZ(BU/drra/E&K), WEa ikmck. FHEa 3.75%/4%. Uaik 600i au 3.625% - E+437.5 da 1.75% 2/24;
Use of Proceeds
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Commentary 

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Deal Flow 

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