Ceconomy AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
CECGR 2024-1 (EUR 500m)Ceconomy AGEMEA
Jun 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEV763.0008Jan-02Gz. Ptstgmztn-KK-PP-DozroUqnGif ki zgi 6i6.25% x (+/-12.5)3876.25%-257.00000
Tranche Comments
5 jz: Redemption: 2026-07-15; Registration: 144K/Lom L; Comments: EQA500h 5EL2(715/29) jcz 6.25% pf 100. Acnrpag K+387tc. KFLg X+50tc, fxrz pf 103.125, 101.563, 100 (tz rpjx jphr do jdfcdz cffh 0.375% to AGK th zdf hrf). Enftfk jfpgg 2k 40% pf 106.25. Acrjtpf jpffg 10% crn krpn fxr otnhf 2 krpnh pf 103. LdLg 101%;
Deal Comments
Shxpzuqzzunupw-Buqgml Dzpmx
Use of Proceeds
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