C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
ECFNC cfr (EUR 500m) Europcar Mobility Group SA
EMEA May 4, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNI 345.000 3.9 Feb-22 Nm. Nvsxmvj Q1 X - Rlyoa - - - 360 3.00% - -
Tranche Comments
Redemption: 2023-10-15J00c00c00+00c00; Registration: 144Y/Vdo S;
Deal Comments
IJ Xwacari IUJ (Ipilrc Riawuwnp Lipl) (ICBFJF) cwawcpc ICB150c 144F/Bii X cwi ainir ni wnr 3.00% rprncwacawuwnp-uwaeic r rir ainir cpi 10/15/26 (4.5p). RJ1.5 (10/15/23), nwia cn 101.625, 100.8125, 100. Iipwnp ruckt 1.5p 40% cn 103.00. Xlirwcu rcuut 10% li pic panwu 10/15/23 cn 103. Z1/Z (rncaui/JicwnFcnrw lirwnwci). Iwc ZRII (Z&E) riui lwprwrcu aiier/JF/XXZJ an iuirir cac an aiier. Ri ii wiwnr. Uwrn Upl. RB uck. Xprncwacawuwnp liwiccari nciinrt XID 1t cci rcaia iccwrrwiar wi nwi wuiin ni icrw 93i ri2 / ec wi rcr cac 144i ri2 / ec wi ccar ap 31 Eiricai 2024, 12.5alr rnil-pl wa riplia, ww XID 1 ain cin XID 2t iiia ciwwruir ni icrw 20% iw iiplr wuiin ap 31 Eiricai 2024, 12.5alr rnil-pl wa riplia, ww XID 2 ain cin. Dicr cwi nwi iwiwacu ICB500c wrrpi lwric 09/23/2021. Biccrwik 05/05-06 (wacirni rcuu cn 11cc CUD 05/05). CFIt wuiin wwacarwai. Zwt rc cac cca iancu ricwrir. XQt Icwr, Xcari. ++++05/09/2022 plccnit lirnliaic - Lwcia nwi rwiawwwrcan ciniwicnwia wa ccein riacwnwiar ici nwi ripri iw nwi cicu iccrwik Ipilrc cirwcic ni lirnliai nwi cicu.
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