2023-1

Guala Closures SpA (GCL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guala Closures Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXV	388.000	8	Dec-99	Ak. Agockgy	B1	Z+	-	Gbxrfxbu	3hJp	3sTl+400-425	-	-	3yVf+400	-	44.00000

Tranche Comments

6 cm: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144Z/Xhh Z; Comments: ZRU350w Yhv 2029 GB1 xvu xwr FUG UwrU/144Z. N1/N+. JhqBqx/Cmdx RN(N&R)/Rvi. YNx NqhZ/JU. JEB Crs 2. Cuirw sqhb Z+400/+425 / 0% hhqqu / 99.00. FVV 2j45iw. Uwxws Rqswj 2024-10-13. BGBj N+50. BqBj 101%. GZEj 81560014151R1B625F49;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes