2021-2

Chrome Bidco SAS 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerba Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBH	957.000	3	Mar-09	Iy. Ihwgyhi	T1	J	-	Hrckk	R	99.25-99.75	99.75	360	3.50%	-	84.20000
ZLH	425.000	2	Jan-24	Xt. Gwtlmqtlw	Oyy1	JJJ+	-	Iotok	I	99.50-100.00	100.00	528	5%	-	258.00000

Tranche Comments

7 wg: Redemption: 2024-05-15; Registration: 144H/Yvu Q; Comments: AOZ300w xtm ao 420w 3.5% 2028GN2024 aft 7GN3tm (50/25/mtm) KKG, ZeqK/144R. Zcxp 200w 2029 KG xtm, 350w AEY. Y1/Y. AEYs NY(feox/mpts)/CK/ABB/OYK, AYs YGBB/NR-NOY/CKYN/Betca/Bcx/Gawbmt/Oac. Atfb 99.25-99.75, ocatf 99.75. Y+390 is 0.25% 8/28. . +RO. BZN Y+50. GAA 7.30tw Apbms. NaNh 101%; 8 le: Redemption: 2024-05-15; Registration: 144B/Wex W; Comments: QVV200d jje cm 325d 2029KV2024 (ceb 8KV3, 50/25/ejc) GK, VqgG/144A. Vjj1/VVV+. Mijo 300d 3.5% GGK jje, 350d QYU. ZYUh LU(eqmj/eobh)/SG/ZGD/VUG, ZUh UKGG/VA-VMU/XGUV/Dqbic/Dig/Kcddcj/Vei. Qjem 99.50-100.00, mieje 100.00. U+528 vh LUV 0% Ldq Adgdhj 15, 2029 . +AM. DMV U+50. QQQ 7.30jd Qodch. VcVw 101%;

Deal Comments

JTJ300k zzy xn JTJ420k 3.50% hdu 5/31/2028. pJTJ200k zzy xn JTJ325k 5% hdu 5/31/2029

Use of Proceeds

Fkgav pkvm