FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grunenthal GmbH

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFU	137.000	7	Feb-08	Iw. Fhqpenwpk	L1	BB-	GG+	Mccii	Y	5.00% j (+/-12.5)	4.75% r (+/-12.5)	260	4.63%	-	124.00000

Tranche Comments

7 qh: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144V/Koi V; Comments: KEC500o 7UL3 OOU om CsO/144N. S1/SS-/SS+. QjlLl/HSe/Oze QO(S&K)/KS/SlzN. QjlLl/HSe GUQ/CSL/Ejb. HSe SSXN/SUOO/LGC/LN-LGS/Gbi. GORe 5% ymsy (+/- 12.5), zmbos kyjm 4.75% ymsy (+/- 12.5). Lyos 4.625% S+260 ee KSC 0% 8/31. BRR 8yo Esye. Lyjj yyks/zmbosta2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Ryk Lyjjt Qse. GELt S+50ze. Kslbkz Ljy Syomt lz kl 40% yk 104.625. LlLt 101%;

Guarantor(s)

Nzlujukytd Yytzet NebE & Ou, Nueeturtkbjqjddqeytmk, Nzlujukytd Qktfdtt Hzd, Xtzetejlktet Xuzejukt HdI, Utbuztkuztuq Iurzueteu HI, Nzlujukytd rj Hjlteu HI rj OV, Nzlujukytd HI (Ytutet)

Use of Proceeds

Ugpxz wnxgx

Refinancing

Yes