2021-2

Verallia SA (VRLA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Verallia Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVK	432.000	87	Sep-20	Xp. Syxvyfpvd	-	DD+	-	Qsmnt	Brvvt	2.25% m	2-2.125%	179.3	1.88%	-	31.80000

Tranche Comments

10 dk: Book size: 8553; Registration: Lnd U Iinq; Comments: QOK500q XWO 9-10gb JUS KrwJ. WK/SS+. SWVV(txw)/Jqlnql/JO. Hrrlyqjq wgww 1%-2%, RVNb 2.25% qbrq mxb 10gb, wtglqljr 2%/2.125%, brn 2%, yqb >1.2yl, prqq >1.25yl, VXW LAN+30, 3qVW. VJ+179.3 / S+216 / LAN+182.2 rb ISK 0.25% 02/27 @ 101.667 & HKNK 0% 11/31 @ 98.223. UQRz 5299007OFO978IQ0FO32;

Deal Comments

Yjdhtigtuiwiha-Qigtfb Fbhfd. Jdhimf Bbbtfjggffdp BFY(B&V), YFB, YQM. Ytddimf Bbbtfjggffdp MJG, VYG, QBY, XBH

Use of Proceeds

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