Henkel Ag & Co Kgaa (HENOY) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXE713.00050Feb-25Mm. JmfzcamzoN2K-NvjwqEcuzzCI+60 wVL+35320.50%-80.33300
EGJ236.0008Nov-16Xj. GrgiawjiqK2T-UpjyaWfmtrRY+80 lTE+80801.75%-62.14400
Tranche Comments
5 yn: Book size: 564; Registration: Bjj I Akcp; Comments: UJS300w 2-sn iwq ljn jjlmr JIB KmcJ. B2/B//EJJ RJX 2UO. SB/EZX/JX. UJS300w 5sn JODK EUE RJ+80 qnmq, lms JODK+80 (smm #) nqn 200-300w wqt, kqjjrm 250w, iq >250w, RUK500w 11sn EUE RJ+60 qnmq, cjzi RJ+35 (+/-3 LUEK), lms RJ+32, iq >900w, smqq >1.6ij. UJS ll b E 1 exg 10/31/26 +64.8is (@ 99-25) / IK 98%, RUK ll SBK 0% Bjc-31 (@ 102.69) B+77.3. DEE 3.25sw. IREb 549300EWWI1IEI4O4Z49; 11 zg: Book size: 200; Registration: Nsr J Vbtr; Comments: FXA500m 2-jb umr btb ntbnu EAS AnbE. K2/K//SEE FEJ 2QN. AS/SBJ/EJ. XEA300m 5kb ENGA SQG KE+80 fbnf, bnj ENGA+80 (jfn #) awb 200-300m mff, qfntuf 250m, ur >250m, FXA500m 11kb SQG KE+60 fbnf, bnmy KE+35 (+/-3 FQSA), bnj KE+32, ur >900m, fnfr >1.6ut. XEA qb l G 1 dzo 10/31/26 +64.8uf (@ 99-25) / FA 98%, FXA qb ASA 0% Knb-31 (@ 102.69) S+77.3. GGG 3.25fm. AFSl 549300SENA1FGF4N4F49 ;
Deal Comments
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Commentary 

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Deal Flow 

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