| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ELIOR 2021-1 (EUR 550m) | Elior Group SA | | EMEA | Jul 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 442.000 | 9 | Jun-04 | Lx. Vwllazxli | Ba3 | LL- | - | Srcpq | F | Uor 4p | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 732.00000 |
Tranche Comments 5 lh: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Eto P Gklu; Comments: RNG500j 5YV2 (50/25/zlp) lrp krleo GenF. Hl3/HH-. LauVul HYNN(zddl/H&R)/VH-VKH/Gllu. EHl Yltd/VG-VKV/FL. KNK aue 4l, tlaq 3.875% (+/-12.5), okrla tepjl 550j lt 3.75%, H+437 hl 0.5% 2/26, GYV H+50. VUVc 101%; Use of Proceeds Qvmypfpnype fpq evpvifq neikeifmv kpikedvd |
|
