2021-1

Kedrion SpA (KEDRI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVT	264.000	2	Jun-10	El. Eibblih	Y1	S	-	Gthlr	J	Htdu 3%f	3.5% a	393	3.38%	-	354.00000

Tranche Comments

5 wb: Redemption: 2023-05-15; Registration: 144Q/Fhe I; Comments: VQR410j 5NX2um (50/25/qxm) wcz bum bta RtxV/144F. F1/F. YXb/qpub FNCC/ACZ(F&M), AFb XF-XGF/FaxGZG/Ztzda/Nxic/Qud. GCDb Zdxp 3%b, ixlc 3.5% xmtx, wduxl 3.375%, F+393 tb NFU 0% 4/26. ZUX F+50. XaXh 101%;

Use of Proceeds

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Reset

Yes