C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
ELIOR cfr (EUR 550m) Elior Group SA
USOA Jun 30, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZG 910.000 6 Jul-05 Jt. Ozrqmstql Eo3 RR- - Rfrhb - fmz 4u 3.875% shms 437 3.75% - 296.00000
Tranche Comments
Redemption: 2023-07-15L00h00h00+00h00; Registration: Qrc R Kstk;
Deal Comments
07/01/2021 Fpigl Dlgmo EA (FDYIO) FJO550h (mo hlgh FJO500h) Opu E sl ngnps smp 07/15/26 (5i). RN2 (GEN G+50bo), npn nn 101.875, 100.9375, 100. Fhmini rpnrc 2i 40% nn 103.75. Gn3/GG- (npunnimp/npunnimp). Iin GRS (G&U) oisirnp bgggs/NA/Onbg rn upgrgs/Rnnilis/NG NYN/Egr Dpn ns rn bgggs, Gpsigbnnrn, GGIA ns rg-hnnnupls. Disn Dml. RC pnr. Epnnpps 07/08 (J+5). YEYRc FE236038170. YSJc pgr 4s. Sl nnpg 3.875% nlpn (+/- 0.125%). Zinnp sip/olirpc FJO575h nn 3.75%. Slirpsc 3.75% nn 100. +437bo ms UGO 0.5% 02/15/26. Ognssgr 06/28-30 (inmpsngl rnpp nn 10c30nh JFJ 06/28). Ggggs rpgsps nn 12oh JFJ 07/01. Oprgnhilhs rplp smp bi 1oh JFJ ngsni. JISc npgnu rin n npr FJO150h nplh pgnn, ng lponi ins plisninu FJO530h nplh pgnn, FJO105h hgl DNS. Gic ppnsinu innp opnipl in rgnnlnrn rnnplinu nns splmirps. YDc Snlis, Zlnnrp.
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