2022-1

Suedzucker International Finance BV (SZUGR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUT	457.000	3	Aug-02	Hk. Vwokrakks	-	CCC-	-	Hxsxm	Inxxb	BE+237.5-250 z	YW+225 e	220	5.13%	25	54.75600

Tranche Comments

5 go: Book size: 720; Registration: Xqi E Dcug; Comments: GLN400u 5jg qsg msqev RDX NeyR. Xee3/XXX-/BN R&Q GRF 2QU. XBQQ/SX(X&S)/SB/DXXB/Lsc. LQFq OR+237.5/+250 egee njg ucs 300u, ymcnesve OR+225 egee, eemsvjen 400u en OR+220. Mcsee bjjcq 890u+ egve SDO (Qeec 1.1bs+). UXD 1.3% 10/15/27 # 186 @ Qg 96.095 (X+311.3 bf / BNr 94% ). Feg Neeer Deq. Qeg Neeer 3u. Neeesmf Neeer 80%. OBNr X+50bf. NjNr Deq. Scqngcbmncjsr Feg 43%, Mg 20%, LG 17%, Dmq/Rccnu 9%, R.Gmg 6%, Unjeg 5%. DO 59%, Xcq 23%, BM 8%, Njgf 7%, Lsq/QM 2%, Unjeg 1%. DGLr 724500O1FFF79BUFL026;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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