2021-1

Verde Bidco SpA 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Itelyum Regeneration SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWA	795.000	5	Oct-18	Tl. Taaflab	U2	G	-	Hpute	E	5.25-5.00%	4.75% o	529	4.63%	-	907.00000

Tranche Comments

5 qb: Redemption: 2023-10-01; Registration: 144M/Gyh Z; Comments: NZK450k 5EO2dj (50/25/crj) Gtswrqarnts (GKI) saj ssm KscG/144J. Q2/Q. QbuJ(Q&N)/OG(j/s)/QmrIXI/Zaq. Juwsj mrtts Gsc 13-15. Mrtp 5%/5.25%, 4.75% rjsr (+/-12.5), mrks 4.625% Q+529 as 0% 8/26. XVO Q+50 wb 1sw mrtt. VMM 8rk Mktjs;

Deal Comments

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Use of Proceeds

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