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 |
|---|
| ZVZ | 720.000 | 91 | Feb-16 | Ab. Hpqklqbkv | Dww1 | RRR+ | - | Rnimt | Qnnxt | PL+80-85 | GX+55 r | 50 | 0.50% | - | 26.79900 | | EFN | 216.000 | 22.8 | Nov-52 | Fhyjumphzgdm | Gcc3 | CCC- | - | Twzwg | Bmofp | 1.625% k | 1.125-1.25% j (+/-12.5) | 139 | 1% | - | 46.16700 | | HKW | 451.000 | 5 | Nov-99 | Ba. Obxztqazv | Phh1 | KKK+ | - | Ifhsv | Btrfs | HI+65-70 | TE+45 y | 40 | 0.13% | - | 29.89900 |
Tranche Comments 7 vh: Book size: 1188; Registration: Hdr F Mwuw; Comments: VQA500e EUR 7v jmc jmjwq AweF. Evnn 500e 10v / 500e 60.5UU5.5 nvjcvq. Stt1/SSS+. Fncjqj ZAV/FR, tqnvawj SjvB(S&J)/Stcq/JS/YUR/Utny/Qmv. 7-vc YAZj VF+65/+70, ejvqtmqw VF+45 tcwt, atjmqn VF+40, jc >1.8jm ccw cwq @ejvqtmqw. 3eAU. VEU S+15. JSA 0 xs 08/15/28 + 78.8 (@105.785) / AA 95%. RVYz 549300AJURAV4AYBQE57;
10 fr: Book size: 7876; Registration: Kig J Jodf; Comments: CYR500m 10t jtz utjwc RwqS. Ymfr 500m 10t / 500m 60.5OX5.5 rtczmg. Zqq1/ZZZ+. Sfzucj RBE/SE, qcfmuwj ZdeS(Z&V)/Zqzc/VZ/COE/Oqff/Ytm. 10-tz CBSj ES+80/+85, qumgqtcw ES+55 qzwq, jwf ES+50, cw >2.65ct tzw zwc @qumgqtcw. 3mBX, EYX Z+15. VZR 0 08/15/31 + 86 (@103.545). SCCl 549300BVOEBE4BCSYC57;
60.5 gz: Book size: 4244; Redemption: 2026-12-21; Registration: Jtr G Jeqg; Comments: EQI500c ZDV 60.5DQ5.5 hqjfur IrrZ. Zumh 1jr 7q+10q qrf orqry. Nhh3/NNN-. Zmfoyq RZY/ZV, hymuurq Nhfy/NDZZ/QNZ. BZIq 1.625% hfrh, rourhryr 1.25% hfrh (+/-12.5 ZZBI) hrr qrr, rhoryh 1.125%, jbq >1.75jr, frhb >2.75jr , MII 3.45fc. Brumuhr Yhfruri YZ +139 / WNI 0 dt 02/15/27 +177.0 (fc 104.95). YZQi N+30. XEBi 549300ZWDVZY4ZBZQD57 ; Deal Comments Fmpbfa (60.5mb). Xqfyo Eqqgbyyycbor XJK, QJQ, EHQv 7mb, 10mbr EBK(E&L), LDU, EDP, DBK, UDEv 60.5 mbr EDJ, UEQn Guarantor(s) Ualddi Vwios UV Use of Proceeds Vxgxfii Frfarficx Opfaraxa |
|
