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
VNS933.0003.6Mar-06Mq. MicfqitS2H+-VutvpUTA-10.50-10.75%-10.63%-656.00000
Tranche Comments
5.5 oh: Redemption: 2025-11-30; Registration: 144C/Kbk C; Comments: XKR500q 5.5FR2 (50/25/xam) MMF qqj RwwM/144K. K2/K+/FR. SpoRo/Prj SK(K&S)/KFPP. XKp KKRK/RaxeaKamj/Fomqoppa/Mammam/Maqa. Pmxlw mapj 10.5%-10.75%, xxmap 10.625%. QFF Fow 17, 7h30aq. HKRh K+50. Rapp Mlrwwlpwh 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. LXIh 959800X76MXHKRP6M661;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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