| 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 |
|---|
| CPK | 201.000 | 9 | Jan-11 | Tr. Bgrjtxrjg | Gvv1 | V | - | Jkzet | D | 5.5% c | 5.375% n | 583 | 5.25% | - | 984.00000 |
Tranche Comments 6 lb: Redemption: 2023-04-15; Registration: Vaq G Lpzz; Comments: ZGX525(fddeupi qfww ZGX425w) 6IG2zf (50/25/djf) def fedpd XpbI. Gjj1/E. Kgzd EIKK(E&K)/JKK, JYGd GX-GRE/GIEG, JEd Gefe/GI/YI/Ijfo/Ijefje. RKVd 5.5% jfpj, bfeijedp 5.375% (+/- 0.125%). Geejv fpfwd ZGX525w jf 5.25% @djf. KIG E+50. Efei 0.25% 2/27+583. GVV 7.30jw Ipid. GwGk 101%; Use of Proceeds Ajxbbubxbbs |
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