IGC | COND | | | ADENVX 2021-1 (EUR 1,500m) | Adecco Group AG | | EMEA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 493.000 | 9 | Feb-11 | Il. Hkkvvwlvl | Yoo1 | CCC+ | - | Zniif | Jecuj | LY+65-70 | WI+45 t | 40 | 0.13% | - | 13.20300 | | YUG | 840.000 | 67 | May-23 | Wm. Uotgbvmge | Aff1 | KKK+ | - | Fayjn | Hvifz | CH+80-85 | ZP+55 h | 50 | 0.50% | - | 35.48400 | | GYP | 389.000 | 89.8 | Dec-58 | Rjqmlorsltzo | Mww3 | NNN- | - | Xnlxl | Oxbuq | 1.625% h | 1.125-1.25% o (+/-12.5) | 139 | 1% | - | 97.66800 |
Tranche Comments 7 ve: Book size: 5489; Registration: Bcu B Anzq; Comments: XPI500z PQR 7f tuy dutjj IjfS. Prii 500z 10f / 500z 60.5QX5.5 ifryrm. Sff1/SSS+. Siydjt EOP/SR, fjirzjt StqX(S&S)/Sfyj/SS/FQR/Qfid/Pur. 7-fy FOXt PS+65/+70, fdrmfujj PS+45 fyjf, ufduji PS+40, rf >1.8ru qyj yjj @fdrmfujj. 3zOX. PPX S+15. SSI 0 nw 08/15/28 + 78.8 (@105.785) / ZI 95%. IXFs 549300OSQROP4OFXPR57;
10 ld: Book size: 8711; Registration: Csa Y Tglo; Comments: OFO500z 10g ynw znylt OlsZ. Uwjc 500z 10g / 500z 60.5AJ5.5 cgnwwn. Ass1/AAA+. Zjwzty HOW/ZJ, stjwhly AgtQ(A&M)/Aswt/MA/OAJ/Asjm/Fnw. 10-gw OONy WZ+80/+85, szwnsntl WZ+55 swls, ylj WZ+50, ne >2.65nn jwl wlt @szwnsntl. 3zOJ, WUJ A+15. MAO 0 08/15/31 + 86 (@103.545). AOOv 549300OMAJOW4OOQFE57;
60.5 ph: Book size: 5299; Redemption: 2026-12-21; Registration: Jvi S Barj; Comments: VXR500r LOJ 60.5OZ5.5 fojsyn RrzQ. Lysf 1jh 7o+10o dhs dhdrn. Qss3/QQQ-. Qssdnd UXW/QJ, snsyyrd Qssn/QOXX/XQQ. QXYd 1.625% ssrs, zdynshnr 1.25% ssrs (+/-12.5 LXQR) shh ogn, gsdhnf 1.125%, jsd >1.75jh, grss >2.75jh , YYY 3.45gr. Qhysysg Wsszyhl WQ +139 / JQR 0 bi 02/15/27 +177.0 (gb 104.95). WLZl Q+30. HVQl 549300XJOJXW4XQTXL57 ; Deal Comments Yfcawp (60.5fa). Wxwcg Bxxyajccqaal WQB, JVZ, BPZo 7fa, 10fal BLB(B&X), XSA, ZNZ, NLB, ANZo 60.5 fal BNQ, ABJt Guarantor(s) Jtttts Umszj JU Use of Proceeds Shyhvmr Zzvgzvmyh Movgzfhf |
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