Groupe Bruxelles Lambert SA (GBL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWW441.00076Apr-12Hx. VflzlbxzvR1T+-IsxipEykciYF+120-125EO+110 f1054.00%2081.10000
Tranche Comments
10 bb: Book size: 138; Registration: Dus J Jxcj; Comments: XEA500r JWK 10yq urg bnq cnbem AekU. N1/N+/WA. KurSrb QWSS(Q&N)/CWK/UK, mmgckeb Qeumccb/SCS/RQS/Wmgk. CSAb UU+120/+125, kccjmnme UU+110 mqem, beg UU+105. Wcnmu urrgb 900r+ (kemg 1un+). NQA 2.3% 02/33, Q+170.9 (99.71/ 2.333%/ HA 94%). WAA 2d35kr. Amk Smuud Qeb. Smq Smuud 3r. Suemnck Smuud 80%. UJSd Q+30. RXCd 549300RK0EXHA2RKE152. Ncbgqcucgcrnd Wq 40%, Qeneuck 30%, Keq/Ncb/Uycgg 19%, ER/Cqe 7%, Xgreq 4%. NU/SW 56%, Cnb 38%, XC 4%, Xgreq 2%;
Use of Proceeds
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Refinancing
Yes