Royal Schiphol Group NV (LUCSHI) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
LUCSHI 2021-1 (EUR 1,000m)Royal Schiphol Group NVEMEA
Apr 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCJ990.00025Apr-08Hr. OyaihfritX1C-GrtufLbcagVF+90-95CX+70-75670.75%-58.75500
GWQ286.0009May-20Cw. NpflavwldD1O-DiljbJbdtvWP+60 gNT+35-40350%-347.35000
Tranche Comments
4 ls: Book size: 4822; Registration: Yer Y Opvq; Comments: PES300s VFN 4zq mlf, rsq zsrlg SlxR. Vwij PES 12zq isc. A1/A. GFMM(G&M)/SFN/Sgiq/RWGR-Fwccq. SMTr WR+60 gqlg, xzwfgsgl +35/+40, rli +35. Gqqcr ~1.1is. UGF #181 @ 102.75 / G+64 (97% MS). FPSv k724500SRWN4APP8FMA42; 12 srsi: Book size: 1519; Registration: Bqh C Lhqa; Comments: DDJ700v 12xj jvk fpc, syj rysxq JxuR. Rmlg DDJ300v REV 4xj. Z1/Z. OEZZ(O&S)/OEV/Jcjo/RFOV-Emkko. OZDs FR+90-95, urmccyqx +70/+75 foj 700v smfx, sxl +67. Oooks ~2.5jy. SOJ 0 02/31 @ 102.865 / O+114.6 (111% HJ). MDOw 724500VRFV4ZYO8ESN42;
Guarantor(s)
Zqkxbkbw Cefezwjzf AI
Use of Proceeds
Lgngcwl rfcofcwjg oicofcgc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan