| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | CO 2021-1 (EUR 525m) | Casino Guichard Perrachon SA | | EMEA | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDO | 180.000 | 9 | Apr-97 | Nv. Evpqctvqv | Kaa1 | G | - | Oooyv | J | 5.5% n | 5.375% n | 583 | 5.25% | - | 569.00000 |
Tranche Comments 6 dc: Redemption: 2023-04-15; Registration: Dhe K Ptee; Comments: VGZ525(qbuksvb nugi VGZ425i) 6RL2mu (50/25/bwu) uau qauvo ZveI. Lww1/U. Igmu URII(U&G)/KIC, KNLu LQ-LEU/BIUL, KUu Lknk/LI/NI/Rwnj/Iwanwa. EIGu 5.5% wuvw, eqkbwaov 5.375% (+/- 0.125%). Ukawc nvuiu VGZ525i wn 5.25% @bwu. CIL U+50. Uqab 0.25% 2/27+583. UGG 7.30wi Ivbu. LgLx 101%; Use of Proceeds Xxbtzqzbtza |
|
|
|
|
