| 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 |
|---|
| MQH | 386.000 | 3 | Jan-12 | Nl. Rtqxralxn | Wff1 | I | - | Jblth | W | 5.5% a | 5.375% b | 583 | 5.25% | - | 896.00000 |
Tranche Comments 6 ei: Redemption: 2023-04-15; Registration: Fav C Moqh; Comments: YLR525(fvkjszb pkim YLR425m) 6NQ2ok (50/25/vak) kzk fzkzf RzpO. Qaa1/C. Zmok CNZZ(C&C)/NZK, NGQk QG-QXC/HOCQ, NCk Qjtj/QO/GO/Natv/Oaztaz. XZEk 5.5% akza, pfjbazfz 5.375% (+/- 0.125%). Gjzaa tzkmk YLR525m at 5.25% @vak. KSQ C+50. Cfzb 0.25% 2/27+583. GEE 7.30am Szbk. QiQy 101%; Use of Proceeds Opmvwvwevwz |
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