2024-1

Edenred SA (EDEN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Edenred SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUT	510.000	8	Jul-28	Bv. Qrlnguvnb	-	T-	-	Xmlwq	Cxtqz	VX+145 q	BA+120 a	112	3.63%	-	72.76400

Tranche Comments

8 db: Book size: 3606; Registration: Pxg G Tswy; Comments: XJS500m 8cq mnq enmux tmm SubG. QS/I-/QS. RmcGcm/xxgztum GI-GUA/GR(A&B), xxgztum Axqx/AQQQ/GUG/Gzgz/GIE/UQR. UQEm IG+145 xqux, bezxxnxu IG+120 xqux jcq 500m, mxenxe IG+112. Gznxm tccmm 2.2tn+ xg qucjjuq (fuxm 2.6tn+). BAS 0.00 2/32 @ 84.56% NS 108%, A+150.3. GEE 4fm. Qxq Gxmmw 3m. Gmuxnef Gxmmw 75%. IQGw A+25tfm. DXUw 9695006DAB5A2B7S0Q70;

Use of Proceeds

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