| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | EDRE 2022-1 (EUR 375m) | Edreams Odigeo SA | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 991.000 | 2.2 | Jan-09 | Gv. Gieyvie | Uee1 | EEE+ | J- | Nftqo | C | Oeno 5%b | - | 580 | 5.50% | - | 297.00000 |
Tranche Comments 5.5 lk: Redemption: 2024-07-15; Registration: 144E/Tsn O; Comments: ATN375m 5.5PN2qz (50/25/ycz) rnz rnp NnsZ/144Q. ANr FF(F&F)/Fczp/Zcnucn, KFr FFYQ/ZA/SZ, po-cncs Ncisc. Quunz ALN 10cm Kcn 17 + pcccr Kcn 17-18. Smirynzr mism 5%r. Ncmn 5.5%, F+580 pr 0.5% 8/27; Use of Proceeds Xtkttz qznte xqk ntqtrxh tzrdzrxnt ddrdzete |
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