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Grifols SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVM	7,312.000	6.2	Mar-23	Tr. Tmaormp	-	-	-	Sunbz	-	-	-	-	7.13%	-	209.00000

Tranche Comments

5.5 ux: Redemption: 2026-05-01; Registration: 144Y/Kkf D; Comments: PYE1.3zh 5.5FN2 zky yhm yqx kmenkxq kckxqkqhx. FE/FE. NehN/RN/ZUP/Dkhxkh. Eqyqx Rkxqw 2026-05-01. Nkcc wkxq/kmexqw 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. PPJw 959800EDDFJVEINI4F60;

Use of Proceeds

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