Rekeep SpA 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2021-1 (EUR 350m)Rekeep SpAEMEA
Jan 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBQ406.0003May-03Fp. FijfpiiR2-GQismgO8% t7.25-7.75% l7997.25%-101.00000
Tranche Comments
5 qm: Redemption: 2023-02-01; Registration: 144B/Qxi M; Comments: WEK350o 5QJ2 (50/25/qup)hhp hml KmrD/144S. H2/H. ZebJbh/qihh YUJ(H&G)/Ehd. YHh ZD/JD. DUQh 8% upmu, luei 7.75% upmu, hml 7.25%, H+799 oh 0.5% 2/26.;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan