2021-1

Afflelou SAS (AAFFP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTS	753.000	5	Mar-17	Rj. Rbqtjbo	S2	X	R+	Jhnsz	K	4.5% h (+/-12.5)	4.25%	480	4.25%	-	390.00000
WSE	69.000	3	Dec-01	Vl. Vqvhlqy	F2	H	O+	Qxylotug	3oTy	-	-	-	3lJy+800	-	65.00000

Tranche Comments

5 we: Redemption: 2023-05-19; Registration: 144E/Iof F; Comments: JZN410k 5HE2xq (50/25/jgq) vox NomB/144Y. X2/X/X+. DB(kosr/NE/jsxv/X&K)/XHBB/EY-EIX. Jgkw 4.5% gqog (+/-12.5), vor gr 4.25%. QXZ 0% ygo 10rs Yjqwk 2026+480. Yyyoy 75k vgk DNHv; 6 aa: Redemption: 2023-05-19; Registration: 144D/Iyn O; Comments: VSX75s 6EH2 kwj kzg FXE. (104/102/rmj) kub XuvQ/144O. OQ(eugp/SH/rrsk/X&R)/XEXX/HO-HVX. Hrw 3sVz+800 mp 99.00, 0% cwnuj gerrj. Ccpr 410s 5EH2 QQE;

Use of Proceeds

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