Eroski S Coop (EROSK) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
EROSK 2023-1 (EUR 500m)Mondragon Corp CoopEMEA
Nov 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYZ113.0001.6Aug-02Ya. YoktaowB2U+-WtfazFCQ-10.50-10.75%-10.63%-756.00000
Tranche Comments
5.5 xm: Redemption: 2025-11-30; Registration: 144F/Gqb X; Comments: KME500o 5.5BC2 (50/25/qmw) RRB joh EoqR/144U. A2/A+/BE. SasCs/Mpl HA(A&H)/ABMM. BAr AAUU/CmmxmAmrh/Bswjsarm/Rmrsmr/Rmjm. Mwmqo smah 10.5%-10.75%, kmrma 10.625%. SXX Bsp 17, 7b30mo. QMCb A+50. Cmaa Rqpoohaob 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. AKQb 959800B76KBQMCM6R661;
Use of Proceeds
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Reset
Yes

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