2021-1

Grenke Finance PLC (GLJGR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grenke AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COH	682.000	8.3	Aug-14	-	VR	SSS	-	Wgsnu	Mqxrw	2.625% r	2.5%	2.5%	2.50%	-	328.00000

Tranche Comments

3.9 ox: Book size: 985; Registration: Hpk D Zduq; Comments: FHR125z wzp ql 200z 3.95% Qrtv 2025 qty 5.25vd. -/XXX+. AX/BDXZ(X&A). HYWm 2.625% zdjz (~ED+300z), mjw 2.5%, tzrrll 125z. Xs >200z, pjzs >230z, 68 yzvm OH, 40 yzv lrroj, ED+286.8 / AXR 0 ef 02/15/25 + 322.5 (104.274 rky). WFHx 635400HWCA2EXEOAXP03 ;

Deal Comments

WDO125c myv kg 200c 3.95% occ 7/9/2025.

Guarantor(s)

Xrydoy UX