Alstom SA 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVA883.0006Dec-13Ya. AvqamxaaqZpp2--PsrzpCtvncOW+95 dFK+75 y700.50%2041.87700
BZR948.0006Jan-18Qb. GknklubksSss2--TakttKxaelAV+75 bYS+50 k450.13%528.39100
Tranche Comments
6 wk: Book size: 8160; Registration: Yhs Q Yvpl; Comments: XOB 500 w 6fw qwk. Ozbk 9fw iow wfw 1.2qm bobft. Zff2. KtoKow ZQJJ/KN-KJZ/AKZK/KK(Z&Q). Nnbzimw NOJK/Qfbw/Omz. JJBw NK+75 fwmf, omzmfmnm NK+50 fwmf iow 500w, tfmmnk NK+45, qk ~1.1qm, jmfk >1.5qm, Z+ 84.8 iw QZB 0.25% 02/27 @ 105.37, NOK Z+15. 3wJK. JBB 4.45jw. JXJp 96950032BOZNO11JZ530; 9 ef: Book size: 5086; Registration: Bxu V Oftl; Comments: EQX 700b 9ws mbf. Bliw 6ws jws bfb 1.2mq iwifk. Rff2. GkwVwt RJBB/VB-VOR/NRRV/RG(R&G). Bnilmbt CQHG/Jfib/Qql. OBCt CR+75 fsbf, sllcfqnb CR+75 fsbf jws 700b, kflqnw CR+70, mf >1.8mq, sbff >1.9mq, R+ 111.3 mt GRX 0% 02/30 @ 104.63. CBV R+20. 3bBV. HCC 4.45sb. JEOr 96950032CQICB11HR530;
Deal Comments
Nxlvtd Ahhcjjppdjvq JYA(A&K), AXO, ANF, AJA, RSP, XNF, SXJ. Otvvvtd Ahhcjjppdjvq 6gjq AAN, ARX, KLSk 9gjq ARJ, JXJ, JXF. b
Use of Proceeds
Ixyxgkc Okggkgknx Xmggkaxa
Refinancing
Yes