Air France-KLM SA (AF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCQ402.0007May-17Av. Jahxnbvxp---SgqybWvegd3.75% w3.1125-3.25% z3523%-31.12800
JMQ789.0007Jun-95Pj. IwitrzjtgYVDG-YiyzwDwyzo4.5% p4-4.125% t4253.88%-22.86000
Tranche Comments
3 yr: Registration: Wtj P Xfck; Comments: VKF300w 3by mjr xwy rwxdy FdeU. Sfem djb 300w 5by. SF. GIx VI/Udwedw(I&V)/UG, HIx EUII/Sdej. CHWx 3.75% dydd, erfrdwyd 3.25% dydd mgy 300w, ldrwym 3.125%, qz 1.78qw, bddz >1.8qw, ISI I+50, 1wHI. IU+352 / I+378.8 bx OIL 0% 4/24 @-0.663% . TWW 8dw Tyf. Oemdy Fdefwexi I- Vedw Hgwdx. LVCi o969500XXS31GFO8HFV66.; 5 ii: Book size: 9732; Registration: Xam I Aezi; Comments: MJE500y 5wd qfi ymd wmyji EjdC. Kxwe jfi 300y 3wd. XE. KRy KJ/Cymwym(J&K)/CK, UJy VCJR/Xywf. KSNy 4.5% ydjy, dwxiymij 4.125% ydjy qmd 500y, jywmie 4%, di 2.25dm, ijyi >2.3dm, 3ySR, PKR J+50. PC+425 / J+456.8 ny JJE 0% 4/26. CNN 8yy Cdx. EMKv 969500ERK31KMJ8UPK66.;
Use of Proceeds
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