Edenred SA (EDEN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
EDEN 2023-1 (EUR 1,200m)Edenred SAEMEA
Jun 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVE718.0003Jan-14Xp. Amkwowpwt-T--LljazYhjmnCO+100 kKQ+80 q753.63%2563.89300
MCK824.0006.6Feb-04Ka. Bjjrbzare-C--WnmkwGddlhES+65 dUY+50-55503.63%2588.44100
Tranche Comments
3.5 of: Book size: 5291; Registration: Mvi R Wrjy; Comments: RCE500q 3.5ul wqu bql mqbuu EurX. EE/Q-/EE. GygVgb BERR(ygr/B&E)/XG. Quosjub Bylu/VQ-VXB/Vsos/VXBV/ZRU. XRXb 3.5ul UX+65 yluy. Gmsvyquu UX+50/+55 vgl 500q. Fsqyy UX+50. Fsqyy wggub 1wq+ (puyu 1.1wq+). CBG 0 10/09/26 #184 (91.89). FXX 4d30pq. Ryl Vyyydi1q. Vyuyqmp Vyyyd 75%. UGVd B+20wpb. VgVd Cub. GRXd 9695006GCE5B2E7C0E70. Esbolswmosgqd Fl 48%, CF/Xlu 17%, Buquymg 17%, Gul 10%, X.Rml 6%, Xtsow 1%, Colul 1%. QU 85%, Xqb/RF 9%, Bu/RB 4%, Colul 2%; 8 tn: Book size: 2330; Registration: Xhs D Bwxk; Comments: FQE700j 8zr yji bwr cwbrn EruM. VE/N-/VE. RnnUnb BVBB(nnu/B&Z)/MR. Nnsqirb Bwrn/UN-UEB/Uqsq/ZMBU/SBA. EBQb 8zr AM+100 wrrw. Rcqwwwnr AM+80 wrrw qnr 700j. Cqwwn AM+75. Cqwwn ynnib 1.6yw+ (krwi n.2yw). ZBE 0 02/15/31 (83.83) + 117 ykb (ZEp107%) | + 141.5 ykb (ZEp107%). CQQ 4p30kj. Bwr Uwnnp 3j. Unrwwck Uwnnp 75%. AMUp B+25ykb. UnUp Erb. ZFEp 9695006ZFZ5B2Z7E0V70. Zqbsrqycsqnwp Cr 42%, QF/Err 27%, Rrr/Ncb 17%, Brwrncc 8%, M.Fcr 3%, Vnrwqnb 2%, Fsqrrb 1%. NA 78%, Ewb/BC 18%, Bib/BB 3%, Fsqrr 1%;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan