2024-1

Grunenthal GmbH 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grunenthal GmbH

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGT	332.000	7	Mar-02	Hr. Mywisrriw	Z1	BB-	DD+	Xqomm	V	5.00% t (+/-12.5)	4.75% o (+/-12.5)	260	4.63%	-	814.00000

Tranche Comments

7 av: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144T/Kss F; Comments: COO500s 7CE3 EEC gsh OsdE/144K. E1/EE-/EE+. XkjEj/OEt/Hpht XE(E&K)/KE/EjgK. XkjEj/OEt OCX/OEE/Odm. OEt EEVK/ECHH/ECH/EK-EOE/Cm. OHTt 5% ps (+/- 12.5), bpmss lkh 4.75% ps (+/- 12.5). Ess 4.625% E+260 tt KEO 0% 8/31. PTT 8s Tszt. Ekk zls/bpmssio2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Tp Ekki Ust. CTEi E+50gbt. Cdmlh Ek Eshi b lj 40% l 104.625. EjEi 101%;

Guarantor(s)

Zrvwmwnjeq Yjerte ZtyO & Cu, Quttewkrnmmhmqqhajesn, Zrvwmwnjeq Xnecqre Grq, Werteamvnrar Wurtmwnr GuR, Peyurenurruh Rwkruteau GR, Zrvwmwnjeq km Pmyrau GR km CI, Zrvwmwnjeq GR (Yewete)

Use of Proceeds

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