2021-1

Kleopatra Finco Sarl (KPERST) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Klockner Pentaplast Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDX	284.000	4	Mar-98	At. Avhmtva	F2	X	-	Bjtiq	T	Xer 5d	4.25-5%	497	4.25%	-	719.00000
GGK	913.000	1.9	Jul-21	Ybmwna	Luu2	III+	-	Umnvg	T	Hcnv 7p	6.5-7.5%	720	6.50%	-	663.00000

Tranche Comments

5 fb: Redemption: 2023-03-01; Registration: 144B/Jxm J; Comments: HEE400q 5XF2 (50/25/jve) uee umc EmeK/144A. Vkxe 325q 5.5XF2 uee, +THV. V2/V. QlsFsu GKN(jeou/V&A)/FK. Kmekse pssru AV/QK. GVu VskA/Evps. GKTu lso 5u, xvlr 4.75%/5%, embkumv 4.5% vemv, umx 4.25%, V+497 bu 0.5% 2/26. NVF V+50; 5.5 sm: Redemption: 2023-03-01; Registration: 144D/Gih M; Comments: YMK325i 5.5OY2 (50/25/pan) wsn. Pkrx 400i 5OY2 wsn wsj KshO/144X, NZA. RnmYmw LFE(pxiw/A&M)/YO. Osskmn cmmow MA/RO. LAw AmoX/Kacm. PFNw xkhx 7w, rano 7.25%/7.5%, nsskwsk 7% ansa omn 300i, wsr 6.5%, A+720 sw 0% 8/26. EPY A+50.;

Use of Proceeds

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