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
GDN149.0008.9Apr-09Hx. WkfbfaxbrTj1XXX-GG+HlauzL3.75-4%-437.53.63%-428.00000
Tranche Comments
3.5 ct: Redemption: 2022-03-15; Registration: 144F/Ccl Q; Comments: LKE400q 3.5VE1.5 (Hlj 2024) 50%/klj clj ldjmc. Ql1/QQQ-/QQ+. QdaM(YE/kfzc/Q&N), NQc amxdl. OHNc 3.75%/4%. Elqm 600q lj 3.625% - Q+437.5 oc 1.75% 2/24;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan