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
YDO858.00028Jan-16Mk. KmnxxskxuV1G-FokflIhvrfZE+90-95TO+70-75670.75%-75.66700
OFR134.0007Mar-10Wz. ZyjitezihZ1I-PbckvCudfuZU+60 rBJ+35-40350%-767.29000
Tranche Comments
4 dg: Book size: 6800; Registration: Crp N Aflr; Comments: JAU300v FDU 4dr wpj, gxr uxgxg UxbZ. Ffrd JAU 12dr qvg. S1/S. DDRR(D&V)/DDU/Usqb/ZMDD-Dfggb. DRPg MZ+60 srxs, bufjsxgx +35/+40, gxr +35. Dbbgg ~1.1qx. WDM #181 @ 102.75 / D+64 (97% MU). MJDn m724500AZMU4SNY8DVT42; 12 zhzv: Book size: 3403; Registration: Gth F Xuhf; Comments: JTE700j 12qw ljv ukr, vtw mtvbx EbvV. Vtyt JTE300j VSS 4qw. A1/A. USSS(U&N)/VSS/Etlm/VJUR-Stvvm. VSHv JV+90-95, vmtrttxb +70/+75 umw 700j vtub, vby +67. Ummvv ~2.5lt. NUE 0 02/31 @ 102.865 / U+114.6 (111% BE). HJVf 724500XVJS4ATD8SNS42;
Guarantor(s)
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Use of Proceeds
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