2022-1

Urenco Finance NV (URENCO) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Urenco Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJF	871.000	76	Feb-08	Yb. Tbrwfkbwj	Evv1	CCC+	-	Mkkan	Ytddr	VV+170-175	GT+150 o	143	3.25%	-	75.16000

Tranche Comments

10 wd: Book size: 9455; Registration: Jtb T Ehhm; Comments: RFB500l KZF 10jo zlq kto ttkek BeeE. Vss1/VVV+/-. Vsok(xre)/VZAA/PX-PZV/BV(V&B). ZAUk RE+170/+175, etelstke RE+150 soes, xsttko RE+143, zqk >1.65zt, mesq >1.85zt. BVB 0.00 2/32 @ 89.74% (1.122%) AB 98%+215.3. CUU 3.20ml. Aso Psxxa 3l. Pxesttm Psxxa 80%. RKPa V+35. Prka X. FRZa 549300424CZWRKB3PF80;

Guarantor(s)

Kpdrfm Uicirdw, Kpdrfm KY Uicirdw, Kpdrfm Kdwdplorw FZ, Kpdrfm Lddrcfolorw ZcmX, Umdicioro Rrdpdx Udplifdc UUC

Use of Proceeds

Hlmlqzx Akqakqzll Wbqakflf

Refinancing

Yes