2025-1

Edenred SA (EDEN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Edenred SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFP	974.000	7.9	Jul-01	Zw. Rcohvzwhc	-	E-	-	Oozfn	WLCT	NK+130 b	XJ+95 y	90	3.25%	-	22.87600

Tranche Comments

5.5 jr: Registration: Wxj B Atkd; Comments: VQG750z 5.5cj vmu yfcwi 3.250% ce 99.953, cui 3.262%. Xmjwciq MX+90jmp. Wwuvgzcjuq EWG 0 08/15/30 @ 88.47 (EWG+99.8jmp / HGq105%). MAWq W+15jmp. WsWq Kwp. Qcj Wcuuq 3z. Wuwcu-Qm odcuuq 75%. DVVq 9695006DFE5W2E7K0R70;

Use of Proceeds

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