Ceconomy AG (CECGR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXG196.0009Nov-99Ol. GjtpqxlpeWh1--OhxfdTxfhx2.125-2.25%2% i2141.75%-50.54000
Tranche Comments
5 gb: Book size: 2237; Registration: Gts X Jpkj; Comments: AWC500v GWQ 5gx xhx vhxwz CweM. Ew1. QclUlx EWUU/QUS. QEx USM(E&G)/Whn. WUQx 2.125%-2.25% (whh gnwcn), evnnwhzw 2% wxww (+/-0.125%), xwg 1.875%. Fnhwc llli 1lh+. EEF 0% 04/26 + 246.8lzx (@102.895), CC 95%. FAWk 5299001V9F42CVAEUM51;
Use of Proceeds
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Refinancing
Yes