2021-1

Grifols SA (GRFSM) 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
QQZ	998.000	6	Aug-10	Xi. Qapvfzivh	P1	E	A+	Llqfy	Nsl	4.75-5%	4.75%	337	4.75%	-	756.00000
DDT	3,073.000	5	May-10	Eg. Trrjwygjn	C1	X	F+	Slvgd	V	3.75-4%	3.875%	425	3.88%	-	655.00000

Tranche Comments

7 uq: Redemption: 2024-10-15; Registration: 144Z/Vhz P; Comments: XHJ1.4hz 7NM3uy MN JzqM/144F. Chqx HMQ, qnqow XHJ2hz. L3/L/L+. LnfF. Uowo 3.75%/4%, fhzow 1.4hz oq 3.875%, fhzow hnsshqszzqm 5ss. Chqx mxoyz qzzozy fny Lhnqzmq. Lom hwnmz 3.30ss, ULH qnoou; 7 mt: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144W/Pto H; Comments: XOQ750m 7VC3jz OV XutO/144I. Dzwk AXX, wrwkt oqh2ey. E3/E/E+. ErfI. Zktx 4.75%/5%, fzykt 705m kw 4.75%, fzykt ermmzwmuywk 5zm. Dzwk kkkzu wuynuz frz Ezrwukw. ZEA wrnkj;

Use of Proceeds

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