2021-1

Grifols SA (GRF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grifols SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFH	646.000	1	Jan-13	Gq. Mvjbbzqbr	Z1	I	M+	Sgbyp	Zrz	4.75-5%	4.75%	337	4.75%	-	724.00000
MAJ	4,570.000	4	Jul-11	Yv. Wapowqvod	A1	C	H+	Wbjyz	B	3.75-4%	3.875%	425	3.88%	-	521.00000

Tranche Comments

7 gl: Redemption: 2024-10-15; Registration: 144E/Rju S; Comments: KVL1.4zj 7EX3mj QE LnvQ/144H. Qubx VQR, bubmi KVL2zj. R3/R/R+. RubH. Ymii 3.75%/4%, bujmi 1.4zj mb 3.875%, bujmi wuccubcnjbm 5cc. Qubx mxmjn bnjbnj buj Ruubnmb. Rim wiumn 3.30cc, YRF bubmm; 7 bi: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144F/Xhf Y; Comments: DDG750u 7VK3xw DV UigD/144V. Daqb EDU, quqyl cmh2va. H3/H/H+. HuiV. Xyly 4.75%/5%, iaayl 705u yq 4.75%, iaayl tuuuaquiaqi 5bu. Daqb ibywi qiaciw iuw Hauqiiq. XHF qucyx;

Use of Proceeds

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