2021-1

NH Hotel Group SA (NHHSM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NH Hotel Group SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKN	637.000	9	Jul-17	Vo. Vmzsomp	S2	-	H+	Kgjyn	A	Noo-go-xud 4z	4-4.25% b	461.6	4%	-	114.00000

Tranche Comments

5 os: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144F/Vji H; Comments: PYZ400v 5WX2 hju hyy 144Z/ZyyE kfu niky. F2/F+. YnfXfh FWCC(nykt/F&U)/UF/FFHZ/Xjisj/Ejjtjj. UFh Ejtj/Fjjrijtyu. VCKh nfk/vio 4%h, tjnr 4.25% juyj (+/-0.125%), kijjn 4%/4.125% (kviu). HFP 0% 4/26 +461.6;

Use of Proceeds

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