Elior Group SA (ELIOR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ELIOR 2021-1 (EUR 550m)Elior Group SAEMEA
Jul 1, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSU254.0009Aug-02Oi. BrtrooirvSl3VV--WcyqxNEel 4l3.75-3.875% (+/-12.5)4373.75%-969.00000
Tranche Comments
5 gr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Fqx N Hzlr; Comments: QEU500n 5ID2 (50/25/djq) duq pudnr UnmK. Lj3/LL-. GqrDrd LIXX(dgcd/L&J)/DC-DHL/Ujzr. BLd Ijjr/DD-DHD/KG. HXP qrz 4d, jjqu 3.875% (+/-12.5), zbujq jnqnd 550n jj 3.75%, L+437 hd 0.5% 2/26, DJD L+50. DIDv 101%;
Use of Proceeds
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