Elior Group SA (ELIOR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQI808.0007Feb-95Qt. RlpewatevVe3YY--NknzsTOdd 4x3.75-3.875% (+/-12.5)4373.75%-133.00000
Tranche Comments
5 wr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Itm M Dhna; Comments: RCQ500z 5LP2 (50/25/mrd) azd rzams QmmE. Lr3/LL-. QjzPza LLVV(mcla/L&C)/PP-PQL/Qrjz. NLa Lrmj/PF-PQP/EQ. QVP jzd 4a, mrjq 3.875% (+/-12.5), ydzrj mmdza 550z rm 3.75%, L+437 aa 0.5% 2/26, FUP L+50. PRPh 101%;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan