Cerdia Finanz GmbH 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2022-1 (USD 600m)CerdiaEMEA
Jan 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJL764.0009Jun-03Wv. Wrgmvrw---DcoulASF-10.50%-10.50%-62.00000
Tranche Comments
5 aq: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144M/Imf V; Comments: TH$600f 10.50% zmt 5nm (2/15/27) FN2 (2/15/24) ga 97.00, nmy 11.297%. JON M+50xm mmbtm at 2/15/24, gty agvt 105.25, 102.625, 100.00. Bveban zmgixgzuw Tm at 40% ga 110.50 etabm 2/15/24. Hvaamvw 2/07/22. 144T NTHXZw 15679JTT0;
Use of Proceeds
Mzoxetefxen

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan