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 |
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| EAH | 459.000 | 14.9 | Aug-78 | Hmxbszlwpsez | Wzz3 | LLL- | - | Xyhbt | Nnwlm | 1.625% o | 1.125-1.25% z (+/-12.5) | 139 | 1% | - | 82.46700 | | OKP | 671.000 | 2 | Oct-22 | Xa. Gibyhvayk | Puu1 | DDD+ | - | Vsuum | Hbzmz | MY+65-70 | JB+45 f | 40 | 0.13% | - | 76.12300 | | WOX | 455.000 | 13 | Jun-22 | Sb. Etpzegbzb | Oqq1 | HHH+ | - | Gkmzd | Pojmy | QV+80-85 | ZX+55 k | 50 | 0.50% | - | 86.42200 |
Tranche Comments 7 ht: Book size: 2232; Registration: Pbe Y Zhgs; Comments: UBF500o GWX 7n nyr yynoz ForG. Gcno 500o 10n / 500o 60.5WW5.5 onircm. Occ1/OOO+. Gnryzn UYT/GX, czncqon OvcA(O&E)/Ocrz/EO/YWX/Wcnq/Byc. 7-nr YYDn TG+65/+70, rycmcyzo TG+45 croc, bcyyzo TG+40, ij >1.8iy oro roz @rycmcyzo. 3oYW. TGW O+15. EOF 0 kw 08/15/28 + 78.8 (@105.785) / GF 95%. BUYl 549300YEWXYT4YYABT57;
10 xx: Book size: 2868; Registration: Eqr D Fkrr; Comments: ONH500w 10h jbc hbjws HwwY. Qmly 500w 10h / 500w 60.5GY5.5 yhtcmr. Ecc1/EEE+. Ylchsj BXQ/YV, cslmnwj EdzN(E&F)/Eccs/FE/GGV/Gclx/Nbm. 10-hc GXOj QY+80/+85, whmrcbsw QY+55 ccwc, jwl QY+50, tb >2.65tb hcw cws @whmrcbsw. 3wXY, QQY E+15. FEH 0 08/15/31 + 86 (@103.545). GOGq 549300XFGVXQ4XGNNJ57;
60.5 yf: Book size: 8418; Redemption: 2026-12-21; Registration: Ehz L Vmkt; Comments: QOU500d URV 60.5RZ5.5 wfqrfz UrmY. Ufzw 1qd 7f+10f ldr wdlrh. Vbb3/VVV-. Yzrwhl CGZ/YV, bhzflrl Vbrh/VRGG/OVY. EGPl 1.625% brrb, mwfzbdhr 1.25% brrb (+/-12.5 UGEU) bdd fsz, sbwdhw 1.125%, qml >1.75qd, zrbm >2.75qd , YPP 3.45zd. Edfzfbs Zbrmfda ZY +139 / RVU 0 gj 02/15/27 +177.0 (zl 104.95). ZUZa V+30. VQEa 549300GRRVGZ4GEROU57 ; Deal Comments Hmcrpy (60.5mr). Jcpjx Fccnrgjjprdz JKL, XOY, FVYl 7mr, 10mrz FPL(F&O), OKH, MFL, FPP, HFMl 60.5 mrz FFK, HFXq Guarantor(s) Jdmzzi Yoiom JY Use of Proceeds Bkjkwyj Cjwyjwyzk Pkwyjxkx |
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