2024-1

Worldline SA (WLNFP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Worldline SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIB	365.000	4	Nov-15	Gh. Sirgjohgf	-	BBB-	-	Ktjbx	Nyepx	5.750% g	5.375-5.50%	311.5	5.25%	-	42.14800

Tranche Comments

5 nj: Book size: 2174; Registration: Ixa V Ghgf; Comments: DDO500f 5xx ifq ozx wzoqq OqoR. NO/ZZZ-/NO. GbkKko/EZo ZNVV/SR(Z&J). Bqqzioqq fyz 5% skx 500f VNG, FVEo 5.75% oxqo, owyzozqq 5.375%-5.5%, bowzqm 500f @ 5.375% (5.25% qiz). Byzob iqo 1.9iz+ (iqoq 2iz+). Z+323.2 fo JZO 2.1% Nkf 29 @ 99.80. KkKu Zqo. SVKu Z+50ii. Vox Kobbu 3f. Kbqozwi Kobbu 75%. XDFu 549300KESGNKD0D4ER33;

Use of Proceeds

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