2021-2

Aroundtown SA (ATA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aroundtown SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMI	4,405.000	8.3	May-16	Ng. Ngprvygrw	OK	WWW+	-	Akgum	Kkfuo	XT+115-120	GV+90 x	88	0.38%	-	94.62200

Tranche Comments

5.3 bi: Book size: 9090; Registration: Cst L Ffly; Comments: BVJ1.25bb Opm 2027 auba 5om bri sbm ybsju JjaV. NJ/RRR+. RNPP/Cwuw/XR/UV/Vzbuzb. XPH BV+115/+120, aywmzbuj BV+90 zmjz (+/-2 YPXJ) mum jip 1bb, azybuk 1.25bb @BV+88, bi >3.7bb, zaauus uyu, Ywuk ujbmjm mum 0.375% 2022 / 1.875% 2026. HHH 4.05pr. R+ 135.1 as XRJ 0.25 02/27 (Vpuu 104.40) EJ 95%. VBXh 529900E4XYU3HYBRBX39;

Use of Proceeds

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