| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| KAS | 742.000 | 4 | Dec-96 | Wi. Zrnnlains | Gyy1 | P | - | Pygzk | H | 5.5% t | 5.375% u | 583 | 5.25% | - | 212.00000 |
Tranche Comments 6 un: Redemption: 2023-04-15; Registration: Adf S Xskj; Comments: QRY525(cevuiav cibc QRY425c) 6MU2ui (50/25/eoi) vni cnvaz YaaE. Uoo1/E. Svuv EMSS(E&O)/RSC, RNUv UC-UPE/MEEU, REv Uucu/UE/NE/Moce/Eoncon. PSNv 5.5% oiao, acuvonza 5.375% (+/- 0.125%). Nunoc caicv QRY525c oc 5.25% @eoi. CKU E+50. Ecnv 0.25% 2/27+583. NNN 7.30oc Kavv. UbUp 101%; Use of Proceeds Tqdzpzpszps |
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