2021-1

Elior Group SA (ELIOR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elior Group SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSU	254.000	9	Aug-02	Oi. Brtrooirv	Sl3	VV-	-	Wcyqx	N	Eel 4l	3.75-3.875% (+/-12.5)	437	3.75%	-	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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