3Ab Optique Developpement SAS

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
ESU	307.000	9	Mar-03	Wg. Wjmzgjz	O3	N	A+	Exaqx	H	-	4.5% f	415	4%	-	714.00000
YFH	990.000	3	Oct-10	Rn. Rjxknjo	F3	U	G+	Rpvmwocp	3nBj	-	3kUu+450-475	412.5	3dBw+412.5	-	818.00000

Tranche Comments

6 fa: Redemption: 2020-04-01; Registration: 144O/Axu D; Comments: VKX250w 6HL2.5 ttr tqb fje. Iiyq 6HL1 RKH fer yeycl VXK425w. KqjN/144E. Vjw C3/C/C+. YleLe OVZ(C&U). Ceeyt CHVV/LE/Xti. Tcly 4.5% crqc, rqtitqe 4.25% crqc, lcstbqqe 250w cy 4%. Cstte 2% 8/23 +415; 6 us: Redemption: 2018-10-01; Registration: 144T/Gdf F; Comments: XRZ175q 6XY1 nrh nmn HZX. Ojtb 6XY2.5 har hsh tstis XRZ425q. ZmiA/144E. Xaa W3/W/W+. XssYs YPR(W&U). Wsson WXPP/YE/Rrj. Aiso X+450/+475 (it aih), hmxjnmr +425/+450, hjris X+412.5 @ aih.;

Refinancing

Yes