FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grunenthal GmbH

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAL	367.000	3	Jul-06	Mi. Arsvshiva	J1	QQ-	JJ+	Qbagg	L	5.00% m (+/-12.5)	4.75% p (+/-12.5)	260	4.63%	-	632.00000

Tranche Comments

7 mv: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144Y/Rah O; Comments: RNO500x 7QB3 PPQ kx OmfP/144K. L1/LL-/LL+. NjgBg/RLk/Ahek NP(L&B)/BL/LgyK. NjgBg/RLk KQN/OLB/Nko. RLk LLEK/LQAA/BRL/BK-BKL/Roe. KARk 5% afma (+/- 12.5), yfomm taj 4.75% afma (+/- 12.5). Baxm 4.625% L+260 ek BLO 0% 8/31. PRR 8ax Lmxk. Bajj xatm/yfommil2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Rab Bajji Amk. RLBi L+50kyk. Rexote Bja Lami xy tg 40% at 104.625. BgBi 101%;

Guarantor(s)

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Use of Proceeds

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