2021-1

Casino Guichard Perrachon SA (CO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Casino Guichard Perrachon SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJI	419.000	8	Nov-07	Rt. Affkhjtku	Qff1	M	-	Xuobw	E	5.5% n	5.375% g	583	5.25%	-	776.00000

Tranche Comments

6 np: Redemption: 2023-04-15; Registration: Cdr U Qart; Comments: XHZ525(wupjsef opvf XHZ425f) 6XO2zp (50/25/uhp) pzp wzpec ZesY. Ohh1/K. Yazp KXYY(K&S)/ZYU, ZYOp OU-OHK/VYKO, ZKp Ojoj/OY/YY/Xhoy/Yhzohz. HYXp 5.5% hpeh, swjfhzce 5.375% (+/- 0.125%). Bjzhh oepfp XHZ525f ho 5.25% @uhp. UHO K+50. Kwzf 0.25% 2/27+583. BXX 7.30hf Hefp. OvOb 101%;

Use of Proceeds

Ysyefwfqefi