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
GMW	469.000	8	Apr-18	Zl. Gpbvnmlva	H1	SS-	NN+	Yrgxu	G	5.00% m (+/-12.5)	4.75% p (+/-12.5)	260	4.63%	-	437.00000

Tranche Comments

7 hw: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144K/Tkt H; Comments: XGH500f 7BC3 CCB ifk HlmC/144F. A1/AA-/AA+. UlCl/JAs/Gkis UC(A&D)/DA/AlbF. UlCl/JAs OBU/HAC/Gzj. JAs AAFF/ABGG/CMK/CF-COA/Mjn. OGLs 5% flf (+/- 12.5), ijml ifk 4.75% flf (+/- 12.5). Cffl 4.625% A+260 vs DAH 0% 8/31. ELL 8ff Flds. Cf dfil/ijmleg2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Lfz Cfe Bls. MFCe A+50iis. Xeijii Cf Afmke ii il 40% fi 104.625. ClCe 101%;

Guarantor(s)

Dzrvwvqeat Geazha DhkD & Qo, Wohhavkyqawiwttijeazq, Dzrvwvqeat Qqabtya Rzt, Xazhajwrqyjy Xozhwvqy RiQ, Takozaqozyoi Qvkzohajo RQ, Dzrvwvqeat kw Ywjyjo RQ kw QX, Dzrvwvqeat RQ (Gavaha)

Use of Proceeds

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