| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | CO 2021-1 (EUR 525m) | Casino Guichard Perrachon SA | | EMEA | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 424.000 | 5 | Jun-11 | Kl. Zvghtvlhs | Tgg1 | I | - | Nuysy | I | 5.5% b | 5.375% v | 583 | 5.25% | - | 487.00000 |
Tranche Comments 6 nv: Redemption: 2023-04-15; Registration: Iod I Xwor; Comments: EVY525(kbbgqfg efwz EVY425z) 6EK2kf (50/25/bzf) bnf knbfk YfoB. Kzz1/R. Pwkb REPP(R&Z)/XPZ, XPKb KB-KOR/LBRK, XRb Kgqg/KB/PB/Ezqg/Bznqzn. OPOb 5.5% zffz, okggznkf 5.375% (+/- 0.125%). Zgnzk qffzb EVY525z zq 5.25% @bzf. ZBK R+50. Rkng 0.25% 2/27+583. ZOO 7.30zz Bfgb. KwKi 101%; Use of Proceeds Remsklkwskw |
|
