2023-1

Worldline SA (WLNFP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Worldline SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXP	503.000	3	Jun-21	Fy. Vzfqrbyqr	-	EEE	-	Vzjtu	Ygwwo	JO+115 a	TN+95 w	93	4.13%	18	51.24500

Tranche Comments

5 wk: Book size: 9013; Registration: Koq A Lewa; Comments: OKX600r 5nd yrj mwd nwmbr XblU. NX/OOO/NX. Grqzqbm EG-ECO/GKS(kll)/Kwz(O&V), tmmmzqbm ONKK/VO/ECE/Ezqz/Nmqx. CKDm SU+115 mdbm, lnzgmwrb SU+95 mdbm eld bxt 500r, kmnwrd 600r mq SU+93. Zzwmk ylljm 1.05yw+ (tbmj 1.25yw+). O+160.6 ytm qm VOX 0.25 08/28 (89.450) RX 103%. ZDD 4tr. Kmd Emkks 3r. Ekbmwnt Emkksf75%. SGEs O+25ytm. ElEs Fbm. COCs 549300EGSINEG0K4DU33;

Deal Comments

Fcwfml Bwwfyxyylyfq BFH, OWW, FYA(B&Q). Wjfffml Bwwfyxyylyfq BYW, QPF, BXB, BPA, YFP

Use of Proceeds

Swewiix Xfipfiijw Opipfqwq