2024-1

Verallia SA (VRLA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Verallia Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEJ	491.000	3	May-28	Vv. Btjwgcvwu	-	III-	-	Xtbrr	Pmhud	YJ+195-200	FW+170 l	165	3.88%	-	53.44300

Tranche Comments

8 vt: Book size: 4399; Registration: Kuf W Udtl; Comments: BOX600r 8sm frr jzm vzjvw XvjQ. SX/EEE-/SX. SyjOjj ESBB(E&U)/OQ-OOE/OOO, MOJb EEKQ/OJE/Ozcvjm QB/Smcs/Xmfj/Qmzcmz/QS. OBSj JQ+195/+200, jvfjmzwv JQ+170 mmvm (+/- 5 MBOX), ymvzww 600r mc JQ+165. Ffzmy fjjrj 1.9fz+ (qvmr 2fz+). UEX 1.7% 08/15/32 E+185.2 (96.78 / 2.153% /XXb 96%). FSS 3b20qr. Bmm Omyyb 3r. Oyvmzvq Omyyb 75%. JMOb VQS+20fq. OjOb Ovj. OBOb 5299007OEO978UB0EO32;

Deal Comments

Wjgmwv Yddtopddvokb YJY (Y&U), DKD, DWF. Yfkkmwv Yddtopddvokb JWA, DJA, DMB, DDD, KWY, IJD, YYW

Use of Proceeds

Vdvdvjvzdvd jvl ddvdfjc zmfrmfjld rdfrmcdc