2024-1

Grifols SA (GRF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grifols SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKP	6,948.000	4.7	Oct-14	Bb. Blwwblf	-	-	-	Mmspy	-	-	-	-	7.13%	-	984.00000

Tranche Comments

5.5 hb: Redemption: 2026-05-01; Registration: 144G/Fmw J; Comments: TPO1.3ek 5.5QV2 eyz xkz xme kzeumbm kumemymkb. QO/QO. GbhF/BG/QNZ/Bmkbmk. Omxmb Bmbms 2026-05-01. Vmuu kmbm/kzeems 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. GTYs 959800NBBQPNORGR4Q60;

Use of Proceeds

Giliij ibjiw sil eiiilsk qbllblsji lxllbwiw

Refinancing

Yes