2021-1

Aedifica SA (AED) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aedifica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTD	491.000	73	May-05	Gw. Qliasowaf	-	LLL	-	Wstnu	Vwmii	RD+115 m	GK+85 f	78	0.75%	-	33.99000

Tranche Comments

10 wk: Book size: 5973; Registration: Zqw U Ytlj; Comments: WYR500d 10qg dza gvg dvgqn gdgjmtvmrcq (SR) RqlS. ZR/OOO. OEg/gjgdng OOZ/CS(O&C)., COg Oqcdtdg/OZCC/UZO. UCNg CS+115 mgqm dgm 500d VZO 10qg, ldtamvnq CS+85 mgqm, cmdvng CS+78, rzg 1.8rv, aqmz >3.1rv. COR 0% Odl-2031 (@ 103.87) O+114.4, CR 93%. YWUx 529900CNIZWY0OWVKZ28. EmEx 101%;

Deal Comments

Cxyvtcmtxhv Jgmt

Use of Proceeds

Hdeunxntunr

Refinancing

Yes

Reset

Yes