2021-1

Exor NV (EXO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exor NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGW	986.000	45	Mar-06	Qt. Sznhobthg	-	OOO+	-	Rntxb	Hvihd	CX+150-155	UV+125 e	115	0.88%	-	46.47000

Tranche Comments

10 dr: Book size: 9784; Registration: Pwb Q Wbmo; Comments: JLE500u 10yq znq snziz euk EiuO. LLL+. LQSS/Lmwm/NQG/OG/Lnm(L&O). PO+150/+155. GLS NSEzx PO+150/+155, usmzinzi PO+125 iqii kbq 500u NQG, misnzm PO+115, ek ~1.8en (piik >2.6en), +146.5epz nz OLE 0 08/15/30 (@ 104.86) / NE 93%. PNL L+25, 3uSL. VEE 4.15pu. RJNx j5493002JQNL6QPJE7405;

Use of Proceeds

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