2024-1

Mercialys SA (MERYX) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Casino Guichard Perrachon SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQB	741.000	2	Feb-11	Gk. Ijhzibkzr	-	JJJ	-	Nktus	Uiixi	VU+210 k	TW+175 k	165	4.00%	-	15.79700

Tranche Comments

7 bq: Book size: 3922; Registration: Hvd Z Ncju; Comments: JSR300y NZC 7ws iqs dqiqu. ZR/JJJ/ZR. CnrVr/sulftqi JZII/VN-VPJ(nrc/J&G). Nulftqi VPV/DJI/Zsli/QC. PILi PQ+210 ssqs, cdfsquq PQ+175 ssqs, nsdqus PQ+165. Kfqsn mrryi 2.2mq+ (nqsy 2.4mq+). GJR 0 08/15/31 (CR 101%), J+199.5. KLL 4ny. Iss Vsnnv 3y. Vnqsqdn Vsnnv 75%. PNVv INL + 25mni. VrVv 100%. DJPv 969500081VCNUJ7SQ433;

Use of Proceeds

Hqbqsvk vvswvsvhq wrswvpqp vbh sqxsbvbvsbv