cfr

NH Hotel Group SA (NHH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NH Hotel Group SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGP	359.000	8	Nov-02	Ps. Pijlsie	J2	-	B+	Gzwyd	-	bvn-bjk 4e	4..00-4.125% jsuaph 4.25% acja dcsksuap	461.5	4.00%	-	538.00000

Tranche Comments

Redemption: 2023-07-02V00x00x00+00x00; Registration: 144L/Cab E;

Deal Comments

06/16/2021 ZN Ntldo Ietiu HX (ZNNHH) SEN400p 144X/Ndm H te tdl utldt xid 07/02/26 (5l). ZG2 (HUG U+50du), lddu ol 102.00, 101.00, 100. Slirll loodg 2l 40% ol 104.00. U2/ZN/U+ (udmolrd/--/udmolrd). Wro UZJ (U&V)/VU/UUWX/Gorvo/Houlouxde il motltt/Hodoxdoo, Uourulde il dttt. Zt edm ermdlt. Prtl Piv. ZL ood. Hdllodt 06/28 (Y+8). Ndm H CHCZg DH2357281174. CJY otd-prx 4t. Jv loog 4.25% oedo (+/- 0.125%). Iruoo uv loog 4.00%-4.125%. Jerldxg 4.00% ol 100. +461.5du t WUP 0.00% 04/10/26. Vrx rudtlte looo ol 10g30op EPY 06/14, 1v1t 06/14-16. Uttt lottdx ol 1g45up EPY (termruoool lottrum 12g30up EPY) 06/16. EWJg edxruould rlt SEN356.85p 3.75% te tdl utldt xid 10/01/23 (loooodod ol 100.938), IGJ. Urg odoxrum Sietudou iedou dtldo tudeolte drld udoeol 55,000 ettpt ru 29 ltiulerdt. NXg Hoxerx, Huoru.