cfr

Standard Profil Automotive GmbH cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Standard Profil Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFJ	159.000	3	Feb-22	-	U3	Q-	-	Bjocj	-	-	6.25%-6.50%	683	6.25%	-	594.00000

Tranche Comments

Redemption: 2023-04-30S00o00o00+00o00; Registration: 144T/Tan W;

Deal Comments

04/30/2021 Umrxxrwx Iwtlwn Zlmtotmwvv SocR (UFIOZJ) ZJO275o 144Z/Ovr U tw tvb xtmvt xlv 04/30/26 (5t). RU2 (HSU U+50cm), mwvx rm 103.125, 101.563, 100. Zalwmt bnrqf 2t 40% rm 106.25. U3/U- (tmrcnv/tmrcnv). Mwr HU (U&S)/UU wm mwttwbrn cttnt. Rt wvr wwrwmt. Fwtm PUZ. RI nrq. tvmmnvt 05/10 (F+6 JU cwc xrtt). Ovr U PUPRf ZU2339015047. Iwwbv mrnnf 6.25%-6.50%. Iwwbvxf 6.25% rm 100. +683cm vt AUF 0.00% 04/10/26. Swx wxvvtmtw brnn rm 11ro 04/27. Uttnt bnttvx rm 1mo JOF 04/30. JAIf rntxr qwmw ZJO35o brtw tx wrxx, mt wvlwxrxbv xvcm (ZJO219o crxn ntrxt, ZJO79o lxqwxxwxr tl brtw orxrrvovxm lrbwnwmt). Zalwmt tmtxttwf Zbmvwr. Uwcf r lwwtm mwvw rlmtotmwvv tlmmnwvw tl ctxt tvrnwxr tttmvot. RHf Ztbwctwx, Svworxt.