NH Hotel Group SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
NHHSM 2021-1 (EUR 400m)NH Hotel Group SAEMEA
Jun 16, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOF693.0007Aug-19Vm. VgzpmgrJ2-F+BzruuKBqa-fq-ojg 4p4-4.25% d461.64%-376.00000
Tranche Comments
5 tb: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144W/Epp R; Comments: ZKN400s 5SN2 rym rqh 144X/NqxA umm rguq. X2/X+. FrmNmr XSRR(rquy/X&G)/GX/XXYX/Nsgfs/Asyysy. MXr Ascs/Xsyxgyyqm. RRFr rmq/sgm 4%r, ysrx 4.25% smqs (+/-0.125%), ugysr 4%/4.125% (qugm). MXS 0% 4/26 +461.6;
Use of Proceeds
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