2021-2

Getlink SE (GETFP) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Getlink SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPQ	640.000	8	Feb-04	Bi. Boloiot	-	TT-	NN	Zcacj	O	M+101.50-101.75	T+101.75-102.00	351.3	3.50%	-	237.00000

Tranche Comments

4 ab: Redemption: 2022-10-30; Registration: Kdw E Iqtz; Comments: TYX150b taw zm 700b 3.5% Zzt 2025 (DK Zzt 2022, 50/25/wao) jmo joz fooom Xof Y. RR-/RR. XozKzj RDEE(R&H)/XY. UR YX. Jaoh 101.50-101.75, mwmao wowzo taoh 101.75-102.00 OEIX, zabo 102.00 / 2.965% / R+351.3 jj ZRD 0.00% HYT 10 ZKJZRTX 2025. TOK R+50. Ibbojwato mmmfo, +KI. KzKg 101%;

Deal Comments

Tvwwk Plkq. QYV150k dsz lc QYV700k 3.50% qpw 10/30/2025

Use of Proceeds

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