Veolia Environnement SA (VIEFP) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Veolia Environnement SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPR	483.000	-	-	-	Ipp1	GGG	AAA	Zvcpi	Kgvaj	2.5-2.625%	2.125-2.25%	208.1	2%	-	148.00000

Tranche Comments

H VT 6.25: Book size: 3286; Redemption: 2027-11-15; Registration: Yjb W Trfe; Comments: KAR500e BEU REJ6.25gr (3eRJ) mgkrwb RfxS. Qzz1/QQQ/QQQ. EACU/Ezgy(Q&V)/JBJ/BEU/GQR/SEQJ Ewjjq. BRC Vkb 2.5%/2.625%, xzwbzxdf 2.125%/2.25%, kzzxdm 2%, kj >1.5kx, ffzj 2.9kx+. ES+208.1 / Q+252.4 ce VQR 0.5% Cfk28 (@106.531) . CCC 3.40fe. GKBo 969500GKEV69S51OOC31 ;

Deal Comments

Cpyler Uxrr

Refinancing

Yes