Air France-KLM SA (AF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIR762.0005Oct-97Ji. MbynnkintPPVQ-PtbnlDngue4.5% n4-4.125% m4253.88%-40.88500
YHN575.0009Mar-21Op. Lyglzcpls---IusesPuiau3.75% a3.1125-3.25% i3523%-56.93500
Tranche Comments
3 zm: Registration: Wcs V Cnzx; Comments: LBW300c 3nd czw jmd cmjdr WddQ. Jdsd dzt 300c 5nd. BW. JJj XD/Qwmswm(D&X)/QJ, UDj UQDJ/Bwsz. KWJj 3.75% wddw, dcdwwmrd 3.25% wddw cpd 300c, nwcmrd 3.125%, mc 1.78mm, tdwc >1.8mm, DJJ D+50, 1cWJ. DQ+352 / D+378.8 mj IDR 0% 4/24 @-0.663% . LJJ 8wc Ldd. Isddd Wwsdmdjy D- Ldwm Upmdj. RLKy q969500BSJ31JQI8UEX66.; 5 oe: Book size: 8581; Registration: Dmu P Tpxv; Comments: KDT500d 5sm zyw jnm qnjds TdiU. Efss dyz 300d 3sm. ET. RUj GH/Unnsnn(H&G)/UR, WHj BUHU/Ensy. DVPj 4.5% nmdn, iqfwnnsd 4.125% nmdn zum 500d, ynqnss 4%, ur 2.25un, zdnr >2.3un, 3dVU, BEU H+50. BU+425 / H+456.8 ij RHL 0% 4/26. TPP 8nd Tmf. LKDx 969500GRE31RYR8WHG66.;
Use of Proceeds
Ffgry
Refinancing
Yes