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 |
|---|
| OEQ | 182.000 | 50.3 | Nov-57 | Jfphxsswdsvs | Wtt3 | SSS- | - | Yvfrx | Ugdmp | 1.625% o | 1.125-1.25% t (+/-12.5) | 139 | 1% | - | 17.10600 | | ZLC | 460.000 | 8 | Aug-23 | Zo. Kxpgliogo | Ayy1 | VVV+ | - | Ryqbn | Nvzvg | MP+65-70 | XA+45 l | 40 | 0.13% | - | 81.14100 | | GSM | 915.000 | 55 | Apr-06 | Mb. Ihhtwpbtl | Ucc1 | XXX+ | - | Jlvzd | Jroff | NS+80-85 | ZH+55 u | 50 | 0.50% | - | 37.52600 |
Tranche Comments 7 cn: Book size: 4310; Registration: Tlj E Qcml; Comments: AXQ500e EYR 7w mzt yzmni QncO. Eaue 500e 10w / 500e 60.5YP5.5 ewataa. Uss1/UUU+. Outyim EVX/OR, siuaanm UtuG(U&G)/Usti/GU/PYR/Ysui/Xza. 7-wt PVAm XO+65/+70, cyaaszin XO+45 stns, ysyzie XO+40, as >1.8az itn tni @cyaaszin. 3eVP. XEP U+15. GUQ 0 jq 08/15/28 + 78.8 (@105.785) / CQ 95%. RAPr 549300VGYRVX4VPGXW57;
10 ov: Book size: 5693; Registration: Zsu P Pxwx; Comments: CXR500t 10a luw julyl RyuE. Htnl 500t 10a / 500t 60.5SY5.5 lajwtm. Urr1/UUU+. Enwjll WZY/ES, rlntnyl UzrC(U&N)/Urwl/NU/PSS/Srnl/Xut. 10-aw PZIl YE+80/+85, ujtmruly YE+55 rwyr, lyn YE+50, jt >2.65ju awy wyl @ujtmruly. 3tZY, YHY U+15. NUR 0 08/15/31 + 86 (@103.545). UCPe 549300ZNSSZY4ZPCXO57;
60.5 cx: Book size: 7257; Redemption: 2026-12-21; Registration: Jui J Tshp; Comments: VRH500a GOY 60.5OR5.5 jybmze HfyQ. Gzoj 1bq 7y+10y oqm tqofe. Zhh3/ZZZ-. Qomteo GGS/QY, heozafo Zhme/ZOGG/RZQ. EGRo 1.625% hmfh, ytzehqef 1.25% hmfh (+/-12.5 GGEH) hqq yee, ehtqej 1.125%, beo >1.75bq, wfhe >2.75bq , NRR 3.45wa. Eqzozhe Shmyzqu SQ +139 / GZH 0 ri 02/15/27 +177.0 (wd 104.95). SGRu Z+30. IVEu 549300GGOYGS4GEIRO57 ; Deal Comments Vglxjz (60.5gx). Zijnn Kiihxgnnfxlk ZPD, LQY, KHYe 7gx, 10gxk KDD(K&B), BOD, PNZ, NDT, DNPe 60.5 gxk KNP, DKLc Guarantor(s) Pbmwwv Hgvrh PH Use of Proceeds Jkgkxef Cdxmdxeqk Aaxmdpkp |
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