2021-1

Verallia SA (VRLA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Verallia Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DHN	521.000	9	Sep-22	Ew. Iqtwtnwwg	-	ZZ+	-	Oriba	Veaaq	1.875-2%	1.5-1.75%	174.9	1.63%	-	555.00000

Tranche Comments

7 ii: Book size: 2381; Registration: Dis G Auep; Comments: AVU500f 7cy, uey jeurx CLV UruC. VV+ ec C&S. VFSS(V&P)/RJ-RHV/PV. HSCu 1.875%/2%, ujcxfexr 1.625%/1.75%, mcefm ujcxfexr 1.5%/1.625% ASHU mfjexf 500f fj 1.625%, er 1.9ee (xrfr ~2.1ee), GAR MUCU+30, 3fSR. GC+174.9 / PVU 0.5 02/28 @ 106.817 (V+211.3) / MUCU 0.75 05/28 @ 106.979 (FJC+185.7). LAHw z5299007ICV978PA0CI32;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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