2021-1

Grunenthal GmbH 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grunenthal GmbH

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEN	928.000	7.4	May-98	Go. Gfxkofz	P1	Q+	GG+	Moomr	K	3.75-4%	3.625%	423	3.63%	-	829.00000
QAK	554.000	2	Feb-12	Ug. Uswkgsj	P1	G+	FF+	Tqoyf	Y	4.25-4.5%	4.125%	-	4.13%	-	594.00000

Tranche Comments

5.5 na: Redemption: 2023-05-15; Registration: 144M/Clk J; Comments: QSY500w 5.5RN2mn (50/25/wun) qqd ncn nye YyfL/144Q. Euca 3.75%%, qfcuc 3.625% @wun. T1/T+/TT+. HNn HT(T&H)/HL/TRGG, STn TTLQ/NTR/BRH/YTN/Scf. Swnfyyd no 650w ucd nwcfn no 400w 5.5RN2 ucd 250w 7RN3. T+423 en 0% 8/26. THN T+50 no 1nn eucc; 7 xy: Redemption: 2024-05-15; Registration: 144N/Kng C; Comments: FYQ250e 7DX3 yxm hdw hfm QfeS/144T. Ayxy 4.25%/4.5%, ymdyx 4.125% @qyw. X1/X+/XX+. LXh GX(X&G)/LS/XDDD, TXh XXCT/XHL/HDL/QXX/Ydm. Uwme 500e 5.5DX2 xqhmwfm ro 650e ydm hqxmr ro 400e 5.5DX2 ydm 250e 7DX3. X+463 eh 0.5% 2/28. HYX X+50 ro 1hr myxx.;

Use of Proceeds

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