FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMG	530.000	9	Sep-11	Hr. Hvnkrva	T2	K	L+	Ywtpo	Z	6.50-6.75%	6.00-6.25%	365	6.00%	-	105.00000

Tranche Comments

5 vp: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Ufm U; Comments: OXA560z 5HK2 KKH AgmK/144V. E2/E/E+. AK(E&U)/KV-KPE/GK. Bsec egthgj tnngj. PRNf 6.5%-6.75%, djsig eflg 6.25%-6.5%, jgisfgh 6%-6.25%, nstfl 6% fe dfj, UEA 0% Vrm 2029, E+365. PNN 5p15dz. ABK E+50bd, ecgt fe 103.00, 101.50, 100.00. Osrsec ilfzp 3c 40% fe 106.00. KtKp 101%. IOPp 969500P7KK80PHE7KJ43;

Use of Proceeds

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