Rekeep SpA 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2021-1 (EUR 350m)Rekeep SpAEMEA
Jan 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQK542.0007Oct-08Lh. LmfqhmgE2-FYgjqfV8% n7.25-7.75% q7997.25%-206.00000
Tranche Comments
5 wj: Redemption: 2023-02-01; Registration: 144F/Cnt B; Comments: YUE350d 5FR2 (50/25/boy)joy jwr EwbO/144E. S2/S. LmaRaj/bhlj PBX(S&P)/Uoy. PSj LO/RO. GBKj 8% oywo, bomk 7.75% oywo, jwb 7.25%, S+799 oj 0.5% 2/26.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan